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
2776
$2K ﹤0.01%
+30
2777
$2K ﹤0.01%
36
+35
2778
$2K ﹤0.01%
171
2779
$2K ﹤0.01%
63
2780
$2K ﹤0.01%
75
2781
$2K ﹤0.01%
+50
2782
$2K ﹤0.01%
100
2783
$2K ﹤0.01%
+47
2784
$2K ﹤0.01%
60
2785
$2K ﹤0.01%
63
+2
2786
$2K ﹤0.01%
500
2787
$2K ﹤0.01%
155
2788
$2K ﹤0.01%
332
+40
2789
$2K ﹤0.01%
69
+66
2790
$2K ﹤0.01%
150
2791
$2K ﹤0.01%
+35
2792
$2K ﹤0.01%
25
+24
2793
$2K ﹤0.01%
+62
2794
$2K ﹤0.01%
100
2795
$2K ﹤0.01%
46
-20
2796
$2K ﹤0.01%
100
2797
$2K ﹤0.01%
3
2798
$2K ﹤0.01%
+350
2799
$2K ﹤0.01%
44
2800
$2K ﹤0.01%
37
-300
110 111
112
113 114