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
2426
$1K ﹤0.01%
+36
2427
$1K ﹤0.01%
24
2428
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65
2429
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15
-60
2430
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+5
2431
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20
2432
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18
+17
2433
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+12
2434
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5
2435
$1K ﹤0.01%
100
2436
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40
+15
2437
$1K ﹤0.01%
90
2438
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95
2439
$1K ﹤0.01%
65
2440
$1K ﹤0.01%
17
2441
$1K ﹤0.01%
35
2442
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19
-250
2443
$1K ﹤0.01%
11
2444
$1K ﹤0.01%
66
2445
$1K ﹤0.01%
40
2446
$1K ﹤0.01%
43
2447
$1K ﹤0.01%
75
2448
$1K ﹤0.01%
7
2449
$1K ﹤0.01%
34
2450
– –
0
96 97
98
99 100