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
2726
$2K ﹤0.01%
128
2727
$2K ﹤0.01%
295
-50
2728
$2K ﹤0.01%
89
-3,552
2729
$2K ﹤0.01%
28
2730
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100
2731
$2K ﹤0.01%
53
-205
2732
$2K ﹤0.01%
+100
2733
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200
2734
$2K ﹤0.01%
+136
2735
$2K ﹤0.01%
51
2736
$2K ﹤0.01%
100
-200
2737
$2K ﹤0.01%
200
+136
2738
$2K ﹤0.01%
105
+5
2739
$2K ﹤0.01%
20
-1
2740
$2K ﹤0.01%
58
2741
$2K ﹤0.01%
492
2742
$2K ﹤0.01%
50
2743
$2K ﹤0.01%
+23
2744
$2K ﹤0.01%
22
+18
2745
$2K ﹤0.01%
34
+1
2746
$2K ﹤0.01%
256
+255
2747
$2K ﹤0.01%
115
2748
$2K ﹤0.01%
204
-3,059
2749
$2K ﹤0.01%
375
2750
$2K ﹤0.01%
50
108 109
110
111 112