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
2676
$3K ﹤0.01%
+250
2677
$3K ﹤0.01%
120
2678
$3K ﹤0.01%
+264
2679
$3K ﹤0.01%
60
2680
$3K ﹤0.01%
300
-1,920
2681
$3K ﹤0.01%
116
-340
2682
$3K ﹤0.01%
40
2683
– –
0
2684
$3K ﹤0.01%
195
+4
2685
$3K ﹤0.01%
+100
2686
$3K ﹤0.01%
77
+37
2687
$3K ﹤0.01%
1,000
2688
$3K ﹤0.01%
70
2689
$3K ﹤0.01%
+28
2690
$3K ﹤0.01%
29
-20
2691
$3K ﹤0.01%
38
-12
2692
$3K ﹤0.01%
70
2693
$3K ﹤0.01%
+34
2694
$3K ﹤0.01%
652
-761
2695
$3K ﹤0.01%
1,000
2696
$3K ﹤0.01%
94
2697
$3K ﹤0.01%
24
+1
2698
$3K ﹤0.01%
125
2699
$3K ﹤0.01%
77
2700
$3K ﹤0.01%
49
106 107
108
109 110