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
2701
$0 ﹤0.01%
10
-9
2702
$0 ﹤0.01%
13
2703
$0 ﹤0.01%
5
2704
– –
-1,000
2705
$0 ﹤0.01%
2
2706
– –
-900
2707
$0 ﹤0.01%
75
2708
– –
-2,308
2709
$0 ﹤0.01%
8
-95
2710
– –
-400
2711
$0 ﹤0.01%
+12
2712
$0 ﹤0.01%
20
2713
$0 ﹤0.01%
1
2714
$0 ﹤0.01%
+2
2715
– –
0
2716
– –
0
2717
– –
-25
2718
– –
-2,912
2719
– –
-20
2720
$0 ﹤0.01%
6
2721
– –
-5
2722
– –
-300
2723
– –
-144
2724
$0 ﹤0.01%
+3
2725
$0 ﹤0.01%
+6
107 108
109
110 111