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
– –
-183
3102
– –
-716
3103
$0 ﹤0.01%
+28
3104
$0 ﹤0.01%
7
+5
3105
$0 ﹤0.01%
3
+2
3106
$0 ﹤0.01%
10
3107
$0 ﹤0.01%
5
3108
$0 ﹤0.01%
10
3109
– –
-16
3110
$0 ﹤0.01%
15
3111
– –
-200
3112
– –
-178
3113
$0 ﹤0.01%
+7
3114
– –
-299
3115
– –
-145
3116
$0 ﹤0.01%
23
-7
3117
$0 ﹤0.01%
+11
3118
$0 ﹤0.01%
6
+5
3119
– –
-300
3120
$0 ﹤0.01%
1
3121
$0 ﹤0.01%
13
+7
3122
– –
-20
3123
$0 ﹤0.01%
+9
3124
$0 ﹤0.01%
19
3125
$0 ﹤0.01%
16
+13
123 124
125
126 127