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
2326
$2K ﹤0.01%
350
-300
2327
$2K ﹤0.01%
70
-500
2328
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40
2329
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120
2330
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143
2331
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+25
2332
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+50
2333
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26
2334
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+8
2335
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235
2336
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100
2337
$2K ﹤0.01%
65
2338
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68
2339
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94
2340
$2K ﹤0.01%
200
2341
$2K ﹤0.01%
42
2342
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25
2343
– –
0
2344
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50
2345
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59
-49
2346
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30
2347
$2K ﹤0.01%
36
2348
$2K ﹤0.01%
50
2349
$2K ﹤0.01%
298
2350
$2K ﹤0.01%
+224
92 93
94
95 96