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
1726
$12K ﹤0.01%
5,392
-68,747
1727
$12K ﹤0.01%
300
1728
$12K ﹤0.01%
500
1729
$12K ﹤0.01%
447
-120
1730
$12K ﹤0.01%
589
1731
$12K ﹤0.01%
97
-801
1732
$12K ﹤0.01%
140
+50
1733
$12K ﹤0.01%
136
-217
1734
$12K ﹤0.01%
1,086
+5
1735
$12K ﹤0.01%
827
+9
1736
$12K ﹤0.01%
526
1737
$12K ﹤0.01%
3,859
-70,525
1738
$12K ﹤0.01%
328
+303
1739
$12K ﹤0.01%
+300
1740
$12K ﹤0.01%
+400
1741
$12K ﹤0.01%
1,200
1742
$12K ﹤0.01%
+900
1743
$12K ﹤0.01%
+300
1744
$12K ﹤0.01%
50
1745
$12K ﹤0.01%
311
+1
1746
$12K ﹤0.01%
250
1747
$12K ﹤0.01%
100
1748
$12K ﹤0.01%
+200
1749
$11K ﹤0.01%
+285
1750
$11K ﹤0.01%
761
68 69
70
71 72