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
2601
$3K ﹤0.01%
300
2602
$3K ﹤0.01%
+150
2603
$3K ﹤0.01%
57
-15
2604
$3K ﹤0.01%
150
2605
$3K ﹤0.01%
26
2606
$3K ﹤0.01%
63
2607
$3K ﹤0.01%
656
2608
$3K ﹤0.01%
+60
2609
$3K ﹤0.01%
84
+55
2610
$3K ﹤0.01%
35
2611
$3K ﹤0.01%
+100
2612
$3K ﹤0.01%
240
-2,941
2613
$3K ﹤0.01%
27
-10
2614
$3K ﹤0.01%
225
-195
2615
$3K ﹤0.01%
50
2616
$3K ﹤0.01%
100
2617
$3K ﹤0.01%
68
+1
2618
$3K ﹤0.01%
+107
2619
$3K ﹤0.01%
200
2620
$3K ﹤0.01%
177
2621
$3K ﹤0.01%
100
2622
$3K ﹤0.01%
25
2623
$3K ﹤0.01%
+200
2624
$3K ﹤0.01%
261
-17
2625
$3K ﹤0.01%
100
103 104
105
106 107