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
2801
$2K ﹤0.01%
255
2802
$2K ﹤0.01%
505
2803
$2K ﹤0.01%
7
2804
$2K ﹤0.01%
300
2805
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100
2806
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+48
2807
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105
-8
2808
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65
2809
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101
-40
2810
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53
-16
2811
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300
2812
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21
2813
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+100
2814
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+200
2815
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100
2816
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12
+1
2817
$2K ﹤0.01%
100
2818
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300
2819
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60
2820
$2K ﹤0.01%
300
2821
$2K ﹤0.01%
72
+26
2822
$2K ﹤0.01%
+11
2823
$2K ﹤0.01%
2,000
2824
$2K ﹤0.01%
500
2825
$2K ﹤0.01%
45
111 112
113
114 115