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
2826
$2K ﹤0.01%
30
2827
$2K ﹤0.01%
704
+64
2828
$2K ﹤0.01%
1,000
2829
$2K ﹤0.01%
238
+205
2830
$2K ﹤0.01%
+50
2831
$2K ﹤0.01%
86
2832
$2K ﹤0.01%
+65
2833
$1K ﹤0.01%
100
2834
$1K ﹤0.01%
130
2835
$1K ﹤0.01%
24
2836
$1K ﹤0.01%
40
+16
2837
$1K ﹤0.01%
143
2838
$1K ﹤0.01%
53
2839
$1K ﹤0.01%
+25
2840
$1K ﹤0.01%
51
2841
$1K ﹤0.01%
18
2842
$1K ﹤0.01%
18
-57
2843
$1K ﹤0.01%
14
+3
2844
$1K ﹤0.01%
125
2845
$1K ﹤0.01%
22
-430
2846
$1K ﹤0.01%
282
-33
2847
$1K ﹤0.01%
124
2848
$1K ﹤0.01%
141
2849
$1K ﹤0.01%
500
2850
$1K ﹤0.01%
48
-29
112 113
114
115 116