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
2976
$1K ﹤0.01%
19
2977
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16
2978
$1K ﹤0.01%
21
2979
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+50
2980
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+52
2981
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20
2982
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2983
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115
2984
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40
-20
2985
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40
2986
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100
-3,328
2987
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2988
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10
-10
2989
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15
-44
2990
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22
2991
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173
+23
2992
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106
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2993
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50
2994
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+17
2995
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+40
2996
$1K ﹤0.01%
100
2997
$1K ﹤0.01%
29
2998
$1K ﹤0.01%
28
2999
$1K ﹤0.01%
42
+1
3000
$1K ﹤0.01%
32
-82
118 119
120
121 122