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
2401
$2K ﹤0.01%
122
-310
2402
$2K ﹤0.01%
35
-177
2403
$2K ﹤0.01%
98
2404
$2K ﹤0.01%
51
-306
2405
$2K ﹤0.01%
150
2406
$2K ﹤0.01%
32
-63
2407
$2K ﹤0.01%
115
2408
$2K ﹤0.01%
140
2409
$2K ﹤0.01%
140
2410
$2K ﹤0.01%
+100
2411
$2K ﹤0.01%
100
-1
2412
$2K ﹤0.01%
32
2413
$2K ﹤0.01%
+23
2414
$2K ﹤0.01%
+100
2415
$2K ﹤0.01%
98
2416
$2K ﹤0.01%
25
2417
$2K ﹤0.01%
7
-150
2418
$2K ﹤0.01%
92
2419
$2K ﹤0.01%
66
2420
$2K ﹤0.01%
25
2421
$2K ﹤0.01%
100
2422
$2K ﹤0.01%
13
2423
$2K ﹤0.01%
58
2424
$2K ﹤0.01%
58
2425
$2K ﹤0.01%
56
95 96
97
98 99