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
3176
$0 ﹤0.01%
78
-220
3177
$0 ﹤0.01%
131
3178
$0 ﹤0.01%
500
-1,000
3179
$0 ﹤0.01%
+19
3180
$0 ﹤0.01%
6
3181
– –
-2,213
3182
– –
-74
3183
$0 ﹤0.01%
100
3184
– –
-1,002
3185
$0 ﹤0.01%
100
-100
3186
$0 ﹤0.01%
3
-100
3187
– –
-11,163
3188
– –
-82
3189
– –
-1,000
3190
– –
-13,410
3191
– –
-612
3192
$0 ﹤0.01%
11
+9
3193
– –
-950
3194
$0 ﹤0.01%
75
3195
$0 ﹤0.01%
5
3196
$0 ﹤0.01%
9
+6
3197
– –
-50
3198
$0 ﹤0.01%
4
+3
3199
– –
-312
3200
– –
-365
126 127
128
129 130