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
726
$130K 0.02%
2,212
-435
727
$130K 0.02%
2,143
-69
728
$129K 0.02%
4,210
+4,042
729
$129K 0.02%
3,185
-960
730
$129K 0.02%
780
+11
731
$128K 0.02%
4,074
-37,761
732
$128K 0.02%
9,231
-2,000
733
$128K 0.02%
3,582
+891
734
$128K 0.02%
1,659
+363
735
$128K 0.02%
3,065
+2,211
736
$128K 0.02%
3,837
-597
737
$127K 0.02%
13,100
+9,200
738
$127K 0.02%
5,306
+1,051
739
$126K 0.02%
6,083
+736
740
$126K 0.02%
2,662
+142
741
$125K 0.02%
2,630
+2,428
742
$125K 0.02%
12,376
-1,364
743
$125K 0.02%
4,514
-340
744
$124K 0.02%
1,764
+1,269
745
$124K 0.02%
599
-1,459
746
$123K 0.01%
18,825
+18,350
747
$123K 0.01%
10,148
+273
748
$123K 0.01%
2,600
+150
749
$122K 0.01%
1,785
+30
750
$122K 0.01%
4,496
+80
28 29
30
31 32