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
2851
– –
-1
2852
– –
-57
2853
– –
-144
2854
– –
-25
2855
– –
-1
2856
– –
-155
2857
– –
-64
2858
– –
0
2859
– –
-1,350
2860
– –
-89
2861
– –
-83
2862
– –
-12,000
2863
$0 ﹤0.01%
10
2864
$0 ﹤0.01%
8
+6
2865
– –
-2,940
2866
$0 ﹤0.01%
27
2867
$0 ﹤0.01%
+1
2868
$0 ﹤0.01%
7
2869
– –
-28
2870
– –
-26,521
2871
– –
-32,815
2872
– –
-4,236
2873
– –
-79,341
2874
– –
-300
2875
$0 ﹤0.01%
23
112 113 114
115
116