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
2701
$3K ﹤0.01%
187
+62
2702
$3K ﹤0.01%
600
+350
2703
$3K ﹤0.01%
1,464
+27
2704
$3K ﹤0.01%
50
-50
2705
$3K ﹤0.01%
200
2706
$3K ﹤0.01%
200
-230
2707
$3K ﹤0.01%
328
2708
$3K ﹤0.01%
161
-1
2709
$3K ﹤0.01%
+100
2710
$2K ﹤0.01%
+60
2711
$2K ﹤0.01%
60
-170
2712
$2K ﹤0.01%
35
+4
2713
$2K ﹤0.01%
100
2714
$2K ﹤0.01%
64
2715
$2K ﹤0.01%
55
+8
2716
$2K ﹤0.01%
1
2717
$2K ﹤0.01%
100
2718
$2K ﹤0.01%
100
2719
$2K ﹤0.01%
122
-308
2720
$2K ﹤0.01%
36
-30
2721
$2K ﹤0.01%
+100
2722
$2K ﹤0.01%
39
-98
2723
$2K ﹤0.01%
330
-2,090
2724
$2K ﹤0.01%
32
2725
$2K ﹤0.01%
+18
107 108
109
110 111