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
1951
$7K ﹤0.01%
350
-1,650
1952
$7K ﹤0.01%
214
-1,651
1953
$7K ﹤0.01%
144
+100
1954
$7K ﹤0.01%
638
-1,323
1955
$7K ﹤0.01%
128
+4
1956
$7K ﹤0.01%
21
-1
1957
$7K ﹤0.01%
344
+118
1958
$7K ﹤0.01%
194
-1,425
1959
$7K ﹤0.01%
358
-300
1960
$7K ﹤0.01%
195
+95
1961
$7K ﹤0.01%
280
-200
1962
$7K ﹤0.01%
228
-46
1963
$7K ﹤0.01%
+377
1964
$7K ﹤0.01%
48
-50
1965
$7K ﹤0.01%
400
1966
$7K ﹤0.01%
1,250
-2,500
1967
$7K ﹤0.01%
196
-160
1968
$7K ﹤0.01%
900
1969
$7K ﹤0.01%
325
1970
$7K ﹤0.01%
525
1971
$7K ﹤0.01%
628
+20
1972
$7K ﹤0.01%
108
1973
$7K ﹤0.01%
+100
1974
$7K ﹤0.01%
400
1975
$7K ﹤0.01%
260
-964
77 78
79
80 81