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
$1.41B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.05M
3
+$3.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M

Top Sells

1
+$3.96M
2
+$3.53M
3
+$3.31M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.16M

Sector Composition

1 Technology 5.75%
2 Healthcare 4.72%
3 Industrials 4%
4 Financials 3.74%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$5K ﹤0.01%
71
+28
2477
$5K ﹤0.01%
200
2478
$5K ﹤0.01%
388
-580
2479
$5K ﹤0.01%
200
2480
$5K ﹤0.01%
+240
2481
$5K ﹤0.01%
132
-20
2482
$5K ﹤0.01%
100
2483
$5K ﹤0.01%
73
+2
2484
$4K ﹤0.01%
282
-112
2485
$4K ﹤0.01%
105
+104
2486
$4K ﹤0.01%
100
2487
$4K ﹤0.01%
111
+7
2488
$4K ﹤0.01%
80
+40
2489
$4K ﹤0.01%
48
+1
2490
$4K ﹤0.01%
3
-17
2491
$4K ﹤0.01%
28
-32
2492
$4K ﹤0.01%
334
2493
$4K ﹤0.01%
290
2494
$4K ﹤0.01%
455
2495
$4K ﹤0.01%
1,400
-4,173
2496
$4K ﹤0.01%
135
-19
2497
$4K ﹤0.01%
39
-1
2498
$4K ﹤0.01%
169
2499
$4K ﹤0.01%
42
-41
2500
$4K ﹤0.01%
120
+60
98 99
100
101 102