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
3076
$0 ﹤0.01%
8
+6
3077
$0 ﹤0.01%
15
+12
3078
$0 ﹤0.01%
2
+1
3079
– –
-150
3080
$0 ﹤0.01%
22
+14
3081
$0 ﹤0.01%
10
3082
– –
-50
3083
$0 ﹤0.01%
226
3084
– –
-30
3085
$0 ﹤0.01%
8
+5
3086
– –
-350
3087
– –
-10
3088
– –
-2,861
3089
– –
-3,140
3090
– –
-22,682
3091
$0 ﹤0.01%
16
+9
3092
$0 ﹤0.01%
+33
3093
– –
-8
3094
– –
-2,859
3095
– –
-260
3096
– –
-310
3097
– –
-708
3098
$0 ﹤0.01%
5
-114
3099
– –
-352
3100
– –
-20
122 123
124
125 126