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
2901
$1K ﹤0.01%
21
2902
$1K ﹤0.01%
100
-100
2903
$1K ﹤0.01%
120
2904
$1K ﹤0.01%
50
2905
$1K ﹤0.01%
69
+6
2906
$1K ﹤0.01%
+15
2907
$1K ﹤0.01%
400
2908
$1K ﹤0.01%
11
2909
$1K ﹤0.01%
+74
2910
$1K ﹤0.01%
60
2911
$1K ﹤0.01%
7
+6
2912
$1K ﹤0.01%
40
2913
$1K ﹤0.01%
62
2914
$1K ﹤0.01%
100
2915
$1K ﹤0.01%
19
-192
2916
$1K ﹤0.01%
+22
2917
$1K ﹤0.01%
174
-2,327
2918
$1K ﹤0.01%
8
+5
2919
$1K ﹤0.01%
25
2920
$1K ﹤0.01%
25
+23
2921
$1K ﹤0.01%
42
2922
$1K ﹤0.01%
58
2923
$1K ﹤0.01%
36
2924
$1K ﹤0.01%
+250
2925
$1K ﹤0.01%
5
115 116
117
118 119