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
2751
$2K ﹤0.01%
+50
2752
$2K ﹤0.01%
+50
2753
$2K ﹤0.01%
85
-232
2754
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50
2755
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118
-42
2756
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+74
2757
$2K ﹤0.01%
+87
2758
$2K ﹤0.01%
100
2759
$2K ﹤0.01%
67
2760
$2K ﹤0.01%
55
-75
2761
$2K ﹤0.01%
455
-3,704
2762
$2K ﹤0.01%
50
+2
2763
$2K ﹤0.01%
52
-300
2764
$2K ﹤0.01%
26
-74
2765
$2K ﹤0.01%
100
2766
$2K ﹤0.01%
31
-48
2767
$2K ﹤0.01%
+100
2768
$2K ﹤0.01%
150
-50
2769
$2K ﹤0.01%
92
-390
2770
$2K ﹤0.01%
150
+4
2771
$2K ﹤0.01%
110
2772
$2K ﹤0.01%
40
-2
2773
$2K ﹤0.01%
100
2774
$2K ﹤0.01%
143
2775
$2K ﹤0.01%
33
+8
109 110
111
112 113