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
3001
$1K ﹤0.01%
20
+10
3002
$1K ﹤0.01%
69
3003
$1K ﹤0.01%
+20
3004
$1K ﹤0.01%
106
3005
$1K ﹤0.01%
36
-54
3006
$1K ﹤0.01%
42
-30
3007
– –
0
3008
$1K ﹤0.01%
20
3009
$1K ﹤0.01%
28
3010
$1K ﹤0.01%
40
3011
$1K ﹤0.01%
+27
3012
$1K ﹤0.01%
10
3013
$1K ﹤0.01%
103
-1,859
3014
$1K ﹤0.01%
+50
3015
$1K ﹤0.01%
2
-4
3016
$1K ﹤0.01%
13
3017
$1K ﹤0.01%
100
3018
$1K ﹤0.01%
+30
3019
$1K ﹤0.01%
72
-78
3020
$1K ﹤0.01%
29
-135
3021
$1K ﹤0.01%
10
3022
$1K ﹤0.01%
19
3023
$1K ﹤0.01%
80
3024
– –
-52
3025
$0 ﹤0.01%
3
-267
119 120
121
122 123