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
2451
$1K ﹤0.01%
1,329
2452
$1K ﹤0.01%
64
2453
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60
2454
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10
-30
2455
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33
2456
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191
2457
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35
2458
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+44
2459
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160
2460
$1K ﹤0.01%
+52
2461
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25
2462
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26
2463
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22
2464
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+25
2465
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+60
2466
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17
+1
2467
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36
2468
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+70
2469
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50
2470
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+56
2471
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15
2472
$1K ﹤0.01%
127
2473
$1K ﹤0.01%
40
2474
$1K ﹤0.01%
+25
2475
$1K ﹤0.01%
100
97 98
99
100 101