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
2226
$4K ﹤0.01%
+185
2227
$4K ﹤0.01%
17
2228
$4K ﹤0.01%
116
2229
$4K ﹤0.01%
1,024
+64
2230
$4K ﹤0.01%
100
2231
$4K ﹤0.01%
1,000
2232
$4K ﹤0.01%
134
+125
2233
$4K ﹤0.01%
200
2234
$4K ﹤0.01%
250
2235
$4K ﹤0.01%
72
2236
$3K ﹤0.01%
117
2237
$3K ﹤0.01%
181
2238
$3K ﹤0.01%
4
2239
$3K ﹤0.01%
125
-200
2240
$3K ﹤0.01%
129
2241
$3K ﹤0.01%
47
+5
2242
$3K ﹤0.01%
+100
2243
$3K ﹤0.01%
950
2244
– –
0
2245
$3K ﹤0.01%
100
2246
$3K ﹤0.01%
190
2247
$3K ﹤0.01%
65
2248
$3K ﹤0.01%
100
2249
$3K ﹤0.01%
94
-150
2250
$3K ﹤0.01%
43
88 89
90
91 92