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
2676
– –
-1,000
2677
$0 ﹤0.01%
5
-28
2678
$0 ﹤0.01%
25
2679
– –
-17
2680
$0 ﹤0.01%
25
2681
– –
-250
2682
$0 ﹤0.01%
9
2683
– –
-12,606
2684
$0 ﹤0.01%
8
2685
– –
-150
2686
$0 ﹤0.01%
+10
2687
$0 ﹤0.01%
+15
2688
$0 ﹤0.01%
16
2689
$0 ﹤0.01%
16
2690
$0 ﹤0.01%
2
2691
$0 ﹤0.01%
3
2692
– –
-9
2693
$0 ﹤0.01%
+1
2694
$0 ﹤0.01%
8
2695
– –
-1,200
2696
$0 ﹤0.01%
11
2697
$0 ﹤0.01%
10
+2
2698
– –
-150
2699
$0 ﹤0.01%
1
2700
$0 ﹤0.01%
+1
106 107
108
109 110