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
1901
$8K ﹤0.01%
111
1902
$8K ﹤0.01%
+550
1903
$8K ﹤0.01%
137
1904
$8K ﹤0.01%
174
1905
$8K ﹤0.01%
500
1906
$8K ﹤0.01%
330
1907
$8K ﹤0.01%
348
1908
$8K ﹤0.01%
493
-1,922
1909
$8K ﹤0.01%
1,210
1910
$8K ﹤0.01%
69
1911
$8K ﹤0.01%
130
1912
$8K ﹤0.01%
333
1913
$8K ﹤0.01%
710
1914
$8K ﹤0.01%
153
-1,232
1915
$8K ﹤0.01%
251
-26
1916
$8K ﹤0.01%
592
1917
$8K ﹤0.01%
+608
1918
$8K ﹤0.01%
534
-294
1919
$8K ﹤0.01%
312
-11
1920
$8K ﹤0.01%
180
1921
$8K ﹤0.01%
418
1922
$8K ﹤0.01%
302
1923
$8K ﹤0.01%
291
-34
1924
$8K ﹤0.01%
150
1925
$8K ﹤0.01%
2
75 76
77
78 79