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
3101
– –
-13
3102
$0 ﹤0.01%
6
+5
3103
– –
-1,518
3104
– –
-4
3105
$0 ﹤0.01%
+3
3106
– –
-15
3107
– –
-1,519
3108
– –
-50
3109
– –
0
3110
$0 ﹤0.01%
19
-75
3111
$0 ﹤0.01%
11
-39
3112
– –
-50
3113
– –
-550
3114
$0 ﹤0.01%
15
+6
3115
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-13
3116
$0 ﹤0.01%
+10
3117
– –
-1,500
3118
$0 ﹤0.01%
+1
3119
– –
-4
3120
$0 ﹤0.01%
+3
3121
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0
3122
$0 ﹤0.01%
12
3123
$0 ﹤0.01%
+34
3124
$0 ﹤0.01%
5
3125
– –
-110
123 124
125
126 127