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
1976
$7K ﹤0.01%
228
-46
1977
$7K ﹤0.01%
+377
1978
$7K ﹤0.01%
48
-50
1979
$7K ﹤0.01%
325
1980
$7K ﹤0.01%
525
1981
$7K ﹤0.01%
628
+20
1982
$7K ﹤0.01%
+100
1983
$7K ﹤0.01%
400
1984
$7K ﹤0.01%
260
-964
1985
$7K ﹤0.01%
130
1986
$7K ﹤0.01%
+200
1987
$7K ﹤0.01%
500
1988
$7K ﹤0.01%
99
1989
$7K ﹤0.01%
126
1990
$7K ﹤0.01%
57
-97
1991
$7K ﹤0.01%
167
+26
1992
$7K ﹤0.01%
1,316
1993
$7K ﹤0.01%
+320
1994
$7K ﹤0.01%
+222
1995
$7K ﹤0.01%
650
1996
$7K ﹤0.01%
223
1997
$7K ﹤0.01%
113
1998
$7K ﹤0.01%
+400
1999
$7K ﹤0.01%
250
2000
$7K ﹤0.01%
152
78 79
80
81 82