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
2601
$1K ﹤0.01%
160
+25
2602
$1K ﹤0.01%
+100
2603
$1K ﹤0.01%
33
2604
$1K ﹤0.01%
116
2605
$1K ﹤0.01%
+131
2606
$1K ﹤0.01%
+10
2607
$1K ﹤0.01%
28
2608
– –
-38
2609
– –
-398
2610
– –
-40
2611
$0 ﹤0.01%
5
2612
– –
-100
2613
$0 ﹤0.01%
9
2614
$0 ﹤0.01%
226
+3
2615
– –
-200
2616
– –
0
2617
$0 ﹤0.01%
+896
2618
$0 ﹤0.01%
1
2619
$0 ﹤0.01%
4
2620
$0 ﹤0.01%
5
-28
2621
$0 ﹤0.01%
+1
2622
– –
-5
2623
– –
-746
2624
$0 ﹤0.01%
70
2625
– –
-100
103 104
105
106 107