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
1801
$10K ﹤0.01%
1,549
1802
$10K ﹤0.01%
1,520
1803
$10K ﹤0.01%
198
-395
1804
$10K ﹤0.01%
358
1805
$10K ﹤0.01%
588
+488
1806
$10K ﹤0.01%
9
-13
1807
$10K ﹤0.01%
298
+74
1808
$10K ﹤0.01%
125
-50
1809
$10K ﹤0.01%
452
1810
$10K ﹤0.01%
+408
1811
$10K ﹤0.01%
144
1812
$10K ﹤0.01%
+167
1813
$10K ﹤0.01%
544
+12
1814
$10K ﹤0.01%
+440
1815
$10K ﹤0.01%
750
1816
$10K ﹤0.01%
430
1817
$10K ﹤0.01%
850
-4,993
1818
$10K ﹤0.01%
1
1819
$10K ﹤0.01%
+313
1820
$10K ﹤0.01%
100
1821
$10K ﹤0.01%
295
1822
$10K ﹤0.01%
400
1823
$10K ﹤0.01%
440
-225
1824
$10K ﹤0.01%
364
-1,886
1825
$10K ﹤0.01%
400
71 72
73
74 75