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
2501
$4K ﹤0.01%
47
2502
$4K ﹤0.01%
139
2503
$4K ﹤0.01%
+625
2504
$4K ﹤0.01%
280
2505
$4K ﹤0.01%
59
-40
2506
$4K ﹤0.01%
50
2507
$4K ﹤0.01%
95
-5
2508
$4K ﹤0.01%
+7
2509
$4K ﹤0.01%
400
2510
$4K ﹤0.01%
91
-23
2511
$4K ﹤0.01%
+172
2512
$4K ﹤0.01%
327
-905
2513
$4K ﹤0.01%
45
2514
$4K ﹤0.01%
156
2515
$4K ﹤0.01%
80
-1,849
2516
$4K ﹤0.01%
230
-110
2517
$4K ﹤0.01%
+101
2518
$4K ﹤0.01%
186
2519
$4K ﹤0.01%
250
+202
2520
$4K ﹤0.01%
758
-254
2521
$4K ﹤0.01%
212
+189
2522
$4K ﹤0.01%
66
2523
$4K ﹤0.01%
80
2524
$4K ﹤0.01%
575
2525
$4K ﹤0.01%
15
99 100
101
102 103