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
2926
$1K ﹤0.01%
16
2927
$1K ﹤0.01%
11
2928
$1K ﹤0.01%
+1
2929
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300
2930
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2931
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90
2932
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19
-36
2933
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8
-111
2934
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+50
2935
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+50
2936
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+63
2937
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26
-73
2938
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100
2939
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100
-450
2940
$1K ﹤0.01%
34
2941
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+200
2942
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2943
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2944
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2945
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+125
2946
$1K ﹤0.01%
5
2947
$1K ﹤0.01%
+37
2948
$1K ﹤0.01%
200
2949
$1K ﹤0.01%
40
2950
$1K ﹤0.01%
+35
116 117
118
119 120