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
1426
$23K ﹤0.01%
317
1427
$23K ﹤0.01%
876
+110
1428
$23K ﹤0.01%
530
+150
1429
$23K ﹤0.01%
1,906
1430
$23K ﹤0.01%
850
+17
1431
$23K ﹤0.01%
657
-24
1432
$23K ﹤0.01%
205
+200
1433
$23K ﹤0.01%
879
1434
$23K ﹤0.01%
2,600
1435
$23K ﹤0.01%
652
-357
1436
$23K ﹤0.01%
451
+3
1437
$23K ﹤0.01%
1,950
+1,400
1438
$23K ﹤0.01%
1,490
1439
$23K ﹤0.01%
3,774
-7,428
1440
$23K ﹤0.01%
160
+10
1441
$23K ﹤0.01%
374
1442
$23K ﹤0.01%
573
1443
$22K ﹤0.01%
355
+107
1444
$22K ﹤0.01%
341
1445
$22K ﹤0.01%
1,990
-5,000
1446
$22K ﹤0.01%
1,650
1447
$22K ﹤0.01%
609
+450
1448
$22K ﹤0.01%
1,400
1449
$22K ﹤0.01%
853
1450
$22K ﹤0.01%
1,495
56 57
58
59 60