MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$2.03M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

1
+$5.29M
2
+$2.83M
3
+$2.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M

Sector Composition

1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.65%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$2K ﹤0.01%
44
-203
2302
$2K ﹤0.01%
45
2303
$2K ﹤0.01%
55
2304
$2K ﹤0.01%
13
2305
$2K ﹤0.01%
58
2306
$2K ﹤0.01%
22
2307
$2K ﹤0.01%
70
2308
$2K ﹤0.01%
+33
2309
$2K ﹤0.01%
+57
2310
$2K ﹤0.01%
100
2311
$2K ﹤0.01%
300
2312
$2K ﹤0.01%
120
2313
$2K ﹤0.01%
50
2314
$2K ﹤0.01%
60
2315
$2K ﹤0.01%
64
2316
$2K ﹤0.01%
70
2317
$2K ﹤0.01%
87
2318
$2K ﹤0.01%
+150
2319
$2K ﹤0.01%
550
+350
2320
$2K ﹤0.01%
115
2321
$2K ﹤0.01%
31
2322
$2K ﹤0.01%
25
2323
$2K ﹤0.01%
67
2324
$2K ﹤0.01%
69
-72
2325
$2K ﹤0.01%
37
+9
91 92
93
94 95