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
2576
$4K ﹤0.01%
300
2577
$4K ﹤0.01%
200
2578
$4K ﹤0.01%
73
+3
2579
$4K ﹤0.01%
99
-22
2580
$4K ﹤0.01%
20
-63
2581
$4K ﹤0.01%
665
2582
$4K ﹤0.01%
464
2583
$3K ﹤0.01%
100
2584
$3K ﹤0.01%
86
-13
2585
$3K ﹤0.01%
100
2586
$3K ﹤0.01%
+100
2587
$3K ﹤0.01%
41
-949
2588
$3K ﹤0.01%
100
2589
$3K ﹤0.01%
305
-3,805
2590
$3K ﹤0.01%
+100
2591
$3K ﹤0.01%
448
+5
2592
$3K ﹤0.01%
+250
2593
$3K ﹤0.01%
78
+21
2594
$3K ﹤0.01%
34
2595
$3K ﹤0.01%
84
2596
$3K ﹤0.01%
681
+244
2597
$3K ﹤0.01%
190
-160
2598
$3K ﹤0.01%
119
2599
$3K ﹤0.01%
63
2600
$3K ﹤0.01%
167
+117
102 103
104
105 106