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
3051
$0 ﹤0.01%
1
-1
3052
– –
-250
3053
$0 ﹤0.01%
300
3054
$0 ﹤0.01%
5
+4
3055
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5
3056
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25
+16
3057
$0 ﹤0.01%
+75
3058
– –
-250
3059
$0 ﹤0.01%
+13
3060
– –
-107
3061
– –
-2,669
3062
$0 ﹤0.01%
+1
3063
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0
3064
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6
3065
$0 ﹤0.01%
60
3066
– –
-204
3067
$0 ﹤0.01%
4
+2
3068
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0
3069
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8
+5
3070
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-47
3071
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-900
3072
$0 ﹤0.01%
+5
3073
$0 ﹤0.01%
11
+8
3074
$0 ﹤0.01%
8
+4
3075
$0 ﹤0.01%
38
+27
121 122
123
124 125