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
$0 ﹤0.01%
2
2627
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-150
2628
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3
2629
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-50
2630
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-600
2631
$0 ﹤0.01%
1
2632
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-100
2633
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-4,268
2634
$0 ﹤0.01%
8
2635
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-452
2636
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-240
2637
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-2,000
2638
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-42
2639
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-1,000
2640
– –
-80
2641
$0 ﹤0.01%
+14
2642
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8
-6
2643
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100
2644
– –
-70
2645
$0 ﹤0.01%
16
2646
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13
2647
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4
2648
– –
-250
2649
$0 ﹤0.01%
30
2650
– –
-2,083
104 105
106
107 108