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
3126
$0 ﹤0.01%
+7
3127
– –
-25
3128
$0 ﹤0.01%
10
3129
$0 ﹤0.01%
+40
3130
$0 ﹤0.01%
5
+4
3131
$0 ﹤0.01%
7
+6
3132
$0 ﹤0.01%
3
3133
– –
-1,810
3134
$0 ﹤0.01%
5
3135
– –
-7,295
3136
$0 ﹤0.01%
+1
3137
$0 ﹤0.01%
44
+17
3138
$0 ﹤0.01%
+64
3139
$0 ﹤0.01%
15
+9
3140
$0 ﹤0.01%
8
+5
3141
$0 ﹤0.01%
8
+5
3142
– –
-3,665
3143
$0 ﹤0.01%
12
+8
3144
$0 ﹤0.01%
2
3145
– –
-1,805
3146
$0 ﹤0.01%
1
3147
$0 ﹤0.01%
4
+3
3148
$0 ﹤0.01%
1
-10
3149
– –
0
3150
– –
-1,000
124 125
126
127 128