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
2051
$6K ﹤0.01%
200
2052
$6K ﹤0.01%
+79
2053
$6K ﹤0.01%
200
-100
2054
$6K ﹤0.01%
100
2055
$6K ﹤0.01%
577
-12,908
2056
$6K ﹤0.01%
240
2057
$6K ﹤0.01%
175
2058
$6K ﹤0.01%
150
-550
2059
$6K ﹤0.01%
779
2060
$6K ﹤0.01%
503
+1
2061
$6K ﹤0.01%
193
2062
$6K ﹤0.01%
+120
2063
$6K ﹤0.01%
500
2064
$6K ﹤0.01%
329
+17
2065
$6K ﹤0.01%
4,000
2066
$6K ﹤0.01%
70
-26
2067
$6K ﹤0.01%
203
2068
$6K ﹤0.01%
+240
2069
$6K ﹤0.01%
200
2070
$6K ﹤0.01%
+600
2071
$6K ﹤0.01%
130
-500
2072
$5K ﹤0.01%
109
2073
$5K ﹤0.01%
500
2074
$5K ﹤0.01%
21
-7
2075
$5K ﹤0.01%
164
81 82
83
84 85