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
2826
$0 ﹤0.01%
3
2827
– –
-50
2828
– –
-200
2829
– –
-450
2830
– –
-600
2831
$0 ﹤0.01%
1
2832
– –
-100
2833
– –
-4,268
2834
$0 ﹤0.01%
8
2835
– –
-452
2836
– –
-240
2837
– –
-2,000
2838
– –
-42
2839
$0 ﹤0.01%
51
2840
– –
-1,000
2841
– –
-80
2842
$0 ﹤0.01%
+14
2843
$0 ﹤0.01%
8
-6
2844
$0 ﹤0.01%
100
2845
– –
-70
2846
$0 ﹤0.01%
16
2847
$0 ﹤0.01%
13
2848
$0 ﹤0.01%
4
2849
– –
-250
2850
$0 ﹤0.01%
30
112 113
114
115 116