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
1926
$8K ﹤0.01%
400
1927
$8K ﹤0.01%
+70
1928
$8K ﹤0.01%
400
+100
1929
$8K ﹤0.01%
1,677
1930
$8K ﹤0.01%
1,020
-10,955
1931
$8K ﹤0.01%
600
1932
$8K ﹤0.01%
700
1933
$7K ﹤0.01%
1,636
1934
$7K ﹤0.01%
200
1935
$7K ﹤0.01%
300
1936
$7K ﹤0.01%
+300
1937
$7K ﹤0.01%
195
+95
1938
$7K ﹤0.01%
280
-200
1939
$7K ﹤0.01%
400
1940
$7K ﹤0.01%
1,250
-2,500
1941
$7K ﹤0.01%
196
-160
1942
$7K ﹤0.01%
900
1943
$7K ﹤0.01%
+1,050
1944
$7K ﹤0.01%
17
1945
$7K ﹤0.01%
108
1946
$7K ﹤0.01%
103
1947
$7K ﹤0.01%
228
1948
$7K ﹤0.01%
350
1949
$7K ﹤0.01%
+150
1950
$7K ﹤0.01%
970
-3,525
76 77
78
79 80