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
1501
$19K ﹤0.01%
544
+3
1502
$19K ﹤0.01%
274
+100
1503
$19K ﹤0.01%
1,000
-7
1504
$19K ﹤0.01%
+1,200
1505
$19K ﹤0.01%
424
+408
1506
$19K ﹤0.01%
591
+576
1507
$19K ﹤0.01%
+785
1508
$19K ﹤0.01%
271
+70
1509
$19K ﹤0.01%
1,347
1510
$19K ﹤0.01%
48
-35
1511
$19K ﹤0.01%
1,500
1512
$19K ﹤0.01%
3
-7
1513
$19K ﹤0.01%
173
1514
$19K ﹤0.01%
125
-75
1515
$19K ﹤0.01%
1,800
1516
$19K ﹤0.01%
1,262
1517
$18K ﹤0.01%
500
1518
$18K ﹤0.01%
300
-194
1519
$18K ﹤0.01%
1,532
1520
$18K ﹤0.01%
1,016
+406
1521
$18K ﹤0.01%
401
+334
1522
$18K ﹤0.01%
2,274
1523
$18K ﹤0.01%
628
1524
$18K ﹤0.01%
333
-189
1525
$18K ﹤0.01%
+275
59 60
61
62 63