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%
582
+4
1952
$7K ﹤0.01%
68
-53
1953
$7K ﹤0.01%
500
1954
$7K ﹤0.01%
+100
1955
$7K ﹤0.01%
+138
1956
$7K ﹤0.01%
100
-4,631
1957
$7K ﹤0.01%
100
-92
1958
$7K ﹤0.01%
+400
1959
$7K ﹤0.01%
483
1960
$7K ﹤0.01%
+62
1961
$7K ﹤0.01%
+65
1962
$7K ﹤0.01%
+100
1963
$7K ﹤0.01%
1,000
1964
$7K ﹤0.01%
120
1965
$7K ﹤0.01%
358
-300
1966
$7K ﹤0.01%
123
+50
1967
$7K ﹤0.01%
500
-250
1968
$7K ﹤0.01%
97
1969
$7K ﹤0.01%
171
-217
1970
$7K ﹤0.01%
350
-1,650
1971
$7K ﹤0.01%
214
-1,651
1972
$7K ﹤0.01%
144
+100
1973
$7K ﹤0.01%
638
-1,323
1974
$7K ﹤0.01%
128
+4
1975
$7K ﹤0.01%
21
-1
77 78
79
80 81