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
2651
$3K ﹤0.01%
281
2652
$3K ﹤0.01%
68
+12
2653
$3K ﹤0.01%
324
+3
2654
$3K ﹤0.01%
75
2655
$3K ﹤0.01%
500
2656
$3K ﹤0.01%
109
-32
2657
$3K ﹤0.01%
38
-15
2658
$3K ﹤0.01%
394
2659
$3K ﹤0.01%
33
2660
$3K ﹤0.01%
36
+1
2661
$3K ﹤0.01%
+100
2662
$3K ﹤0.01%
350
2663
$3K ﹤0.01%
25
2664
$3K ﹤0.01%
60
+26
2665
$3K ﹤0.01%
400
-43,109
2666
$3K ﹤0.01%
104
+74
2667
$3K ﹤0.01%
120
-342
2668
$3K ﹤0.01%
70
2669
$3K ﹤0.01%
111
+6
2670
$3K ﹤0.01%
39
2671
$3K ﹤0.01%
92
2672
$3K ﹤0.01%
300
2673
$3K ﹤0.01%
535
-8
2674
$3K ﹤0.01%
251
+16
2675
$3K ﹤0.01%
300
105 106
107
108 109