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%
13
-23
2502
$1K ﹤0.01%
22
+8
2503
$1K ﹤0.01%
25
2504
$1K ﹤0.01%
16
2505
$1K ﹤0.01%
11
2506
$1K ﹤0.01%
84
2507
$1K ﹤0.01%
+53
2508
$1K ﹤0.01%
3
2509
$1K ﹤0.01%
62
2510
$1K ﹤0.01%
20
-19
2511
$1K ﹤0.01%
74
2512
$1K ﹤0.01%
+50
2513
$1K ﹤0.01%
11
2514
$1K ﹤0.01%
125
2515
$1K ﹤0.01%
52
2516
$1K ﹤0.01%
13
2517
$1K ﹤0.01%
54
2518
$1K ﹤0.01%
+101
2519
$1K ﹤0.01%
+60
2520
$1K ﹤0.01%
22
2521
$1K ﹤0.01%
150
2522
$1K ﹤0.01%
+20
2523
$1K ﹤0.01%
8
2524
$1K ﹤0.01%
77
2525
$1K ﹤0.01%
150
99 100
101
102 103