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
2626
$3K ﹤0.01%
600
2627
$3K ﹤0.01%
233
2628
$3K ﹤0.01%
43
2629
$3K ﹤0.01%
355
2630
$3K ﹤0.01%
177
2631
$3K ﹤0.01%
143
+72
2632
$3K ﹤0.01%
175
-25
2633
$3K ﹤0.01%
247
2634
$3K ﹤0.01%
140
2635
$3K ﹤0.01%
100
2636
$3K ﹤0.01%
1,189
-4,859
2637
$3K ﹤0.01%
+50
2638
$3K ﹤0.01%
109
2639
$3K ﹤0.01%
8,808
-2,300
2640
$3K ﹤0.01%
23
-121
2641
$3K ﹤0.01%
59
2642
$3K ﹤0.01%
75
2643
$3K ﹤0.01%
130
-233
2644
$3K ﹤0.01%
144
+69
2645
$3K ﹤0.01%
140
2646
$3K ﹤0.01%
146
+2
2647
$3K ﹤0.01%
47
+35
2648
$3K ﹤0.01%
300
2649
$3K ﹤0.01%
100
2650
$3K ﹤0.01%
36
+1
104 105
106
107 108