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
2551
$4K ﹤0.01%
700
2552
$4K ﹤0.01%
1,500
2553
$4K ﹤0.01%
154
2554
$4K ﹤0.01%
76
2555
$4K ﹤0.01%
525
2556
$4K ﹤0.01%
128
+12
2557
$4K ﹤0.01%
55
-99
2558
$4K ﹤0.01%
130
-2,600
2559
$4K ﹤0.01%
92
+28
2560
$4K ﹤0.01%
322
2561
$4K ﹤0.01%
203
-202
2562
$4K ﹤0.01%
116
+115
2563
$4K ﹤0.01%
115
+10
2564
$4K ﹤0.01%
250
2565
$4K ﹤0.01%
103
+3
2566
$4K ﹤0.01%
60
+1
2567
$4K ﹤0.01%
198
-407
2568
$4K ﹤0.01%
150
-100
2569
$4K ﹤0.01%
+275
2570
$4K ﹤0.01%
184
2571
$4K ﹤0.01%
156
+153
2572
$4K ﹤0.01%
100
2573
$4K ﹤0.01%
100
2574
$4K ﹤0.01%
238
-356
2575
$4K ﹤0.01%
177
101 102
103
104 105