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
2176
$4K ﹤0.01%
277
2177
$4K ﹤0.01%
327
2178
$4K ﹤0.01%
232
+200
2179
$4K ﹤0.01%
+200
2180
$4K ﹤0.01%
177
2181
$4K ﹤0.01%
334
-6,544
2182
$4K ﹤0.01%
81
-1,215
2183
$4K ﹤0.01%
+75
2184
$4K ﹤0.01%
157
+2
2185
$4K ﹤0.01%
86
2186
$4K ﹤0.01%
106
-1,155
2187
– –
0
2188
$4K ﹤0.01%
130
2189
$4K ﹤0.01%
300
2190
$4K ﹤0.01%
110
2191
$4K ﹤0.01%
102
2192
$4K ﹤0.01%
644
2193
$4K ﹤0.01%
+280
2194
$4K ﹤0.01%
+70
2195
$4K ﹤0.01%
68
2196
$4K ﹤0.01%
100
2197
$4K ﹤0.01%
100
2198
$4K ﹤0.01%
148
2199
$4K ﹤0.01%
700
2200
$4K ﹤0.01%
101
+1
86 87
88
89 90