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
$829M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.77M
3
+$4.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.97M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$3.83M
2
+$1.56M
3
+$1.53M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M

Sector Composition

1 Technology 6.47%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
+20
2502
$1K ﹤0.01%
28
2503
$1K ﹤0.01%
20
-1
2504
$1K ﹤0.01%
60
2505
$1K ﹤0.01%
110
2506
$1K ﹤0.01%
66
2507
$1K ﹤0.01%
52
2508
$1K ﹤0.01%
13
2509
$1K ﹤0.01%
54
2510
$1K ﹤0.01%
+101
2511
$1K ﹤0.01%
22
2512
$1K ﹤0.01%
150
2513
$1K ﹤0.01%
8
2514
$1K ﹤0.01%
77
2515
$1K ﹤0.01%
150
2516
$1K ﹤0.01%
193
+156
2517
$1K ﹤0.01%
+16
2518
$1K ﹤0.01%
21
2519
$1K ﹤0.01%
6
-2
2520
$1K ﹤0.01%
+18
2521
$1K ﹤0.01%
26
2522
$1K ﹤0.01%
19
-34,170
2523
$1K ﹤0.01%
22
2524
$1K ﹤0.01%
50
-200
2525
$1K ﹤0.01%
20
+3
99 100
101
102 103