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
2651
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-152
2652
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-146
2653
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-1
2654
$0 ﹤0.01%
+14
2655
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2656
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2657
$0 ﹤0.01%
10
2658
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5
2659
$0 ﹤0.01%
2
-806
2660
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-1
2661
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-57
2662
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-144
2663
$0 ﹤0.01%
7
+6
2664
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0
2665
– –
-2,890
2666
$0 ﹤0.01%
1
2667
$0 ﹤0.01%
+1
2668
$0 ﹤0.01%
1
-9
2669
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-89
2670
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-83
2671
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0
2672
$0 ﹤0.01%
12
2673
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-2
2674
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0
2675
$0 ﹤0.01%
12
105 106
107
108 109