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
3026
– –
-2
3027
$0 ﹤0.01%
11
+7
3028
$0 ﹤0.01%
478
3029
$0 ﹤0.01%
+19
3030
– –
-2,213
3031
– –
-74
3032
$0 ﹤0.01%
100
3033
– –
-1,002
3034
$0 ﹤0.01%
100
-100
3035
$0 ﹤0.01%
3
-100
3036
– –
-11,163
3037
– –
-82
3038
– –
-1,000
3039
– –
-13,410
3040
– –
-612
3041
– –
-100
3042
– –
-11,640
3043
– –
-1,253
3044
$0 ﹤0.01%
40
3045
– –
-1,196
3046
– –
-700
3047
– –
-289
3048
– –
-891
3049
– –
-1,900
3050
$0 ﹤0.01%
2
120 121
122
123 124