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
1701
$13K ﹤0.01%
506
+6
1702
$13K ﹤0.01%
180
+100
1703
$13K ﹤0.01%
217
+7
1704
$13K ﹤0.01%
525
1705
$13K ﹤0.01%
1,022
-2
1706
$13K ﹤0.01%
401
1707
$13K ﹤0.01%
49
1708
$13K ﹤0.01%
901
+10
1709
$13K ﹤0.01%
414
1710
$13K ﹤0.01%
500
1711
$13K ﹤0.01%
625
+338
1712
$13K ﹤0.01%
150
-1,540
1713
$13K ﹤0.01%
+1,000
1714
$13K ﹤0.01%
1,500
1715
$13K ﹤0.01%
294
+5
1716
$13K ﹤0.01%
705
+555
1717
$12K ﹤0.01%
204
-4
1718
$12K ﹤0.01%
447
-120
1719
$12K ﹤0.01%
589
1720
$12K ﹤0.01%
97
-801
1721
$12K ﹤0.01%
140
+50
1722
$12K ﹤0.01%
136
-217
1723
$12K ﹤0.01%
1,086
+5
1724
$12K ﹤0.01%
827
+9
1725
$12K ﹤0.01%
311
+1
67 68
69
70 71