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
2951
$1K ﹤0.01%
90
2952
$1K ﹤0.01%
30
2953
$1K ﹤0.01%
293
2954
$1K ﹤0.01%
48
+5
2955
$1K ﹤0.01%
387
-1,309
2956
$1K ﹤0.01%
101
2957
$1K ﹤0.01%
33
+22
2958
$1K ﹤0.01%
+100
2959
$1K ﹤0.01%
120
+60
2960
$1K ﹤0.01%
+125
2961
$1K ﹤0.01%
22
2962
$1K ﹤0.01%
12
+3
2963
$1K ﹤0.01%
25
-473
2964
$1K ﹤0.01%
120
2965
$1K ﹤0.01%
+52
2966
$1K ﹤0.01%
77
2967
$1K ﹤0.01%
33
2968
$1K ﹤0.01%
161
+11
2969
$1K ﹤0.01%
+51
2970
$1K ﹤0.01%
16
2971
$1K ﹤0.01%
20
-120
2972
$1K ﹤0.01%
55
2973
$1K ﹤0.01%
6
2974
$1K ﹤0.01%
53
2975
$1K ﹤0.01%
+8
117 118
119
120 121