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
2626
– –
-1
2627
$0 ﹤0.01%
2
2628
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-500
2629
– –
-15
2630
$0 ﹤0.01%
+1
2631
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-50
2632
$0 ﹤0.01%
6
-17
2633
$0 ﹤0.01%
1
2634
– –
-7,288
2635
$0 ﹤0.01%
83
2636
– –
-750
2637
$0 ﹤0.01%
4
2638
$0 ﹤0.01%
+1
2639
$0 ﹤0.01%
40
2640
– –
0
2641
$0 ﹤0.01%
2
2642
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0
2643
$0 ﹤0.01%
10
2644
– –
-110
2645
– –
-10,931
2646
– –
-1,136
2647
$0 ﹤0.01%
+1
2648
– –
-400
2649
– –
-2
2650
$0 ﹤0.01%
20
104 105
106
107 108