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
2876
$1K ﹤0.01%
100
2877
$1K ﹤0.01%
60
2878
$1K ﹤0.01%
116
2879
$1K ﹤0.01%
350
2880
$1K ﹤0.01%
57
-141
2881
$1K ﹤0.01%
10
2882
$1K ﹤0.01%
28
-45
2883
$1K ﹤0.01%
+22
2884
$1K ﹤0.01%
20
2885
$1K ﹤0.01%
+22
2886
$1K ﹤0.01%
6,144
+680
2887
$1K ﹤0.01%
245
+43
2888
$1K ﹤0.01%
64
2889
$1K ﹤0.01%
+21
2890
$1K ﹤0.01%
+10
2891
$1K ﹤0.01%
40
2892
$1K ﹤0.01%
13
2893
$1K ﹤0.01%
120
2894
$1K ﹤0.01%
40
-100
2895
$1K ﹤0.01%
35
2896
$1K ﹤0.01%
3
-3
2897
$1K ﹤0.01%
200
2898
$1K ﹤0.01%
+16
2899
$1K ﹤0.01%
156
2900
$1K ﹤0.01%
+58
114 115
116
117 118