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
3201
– –
-60
3202
– –
-12,733
3203
$0 ﹤0.01%
+8
3204
$0 ﹤0.01%
+4
3205
$0 ﹤0.01%
+1
3206
$0 ﹤0.01%
8
-8
3207
– –
-532
3208
– –
-3,284
3209
$0 ﹤0.01%
11
+7
3210
$0 ﹤0.01%
+7
3211
– –
-25
3212
$0 ﹤0.01%
+5
3213
– –
-2,600
3214
– –
-743
3215
– –
-152
3216
– –
-250
3217
$0 ﹤0.01%
334
-266
3218
$0 ﹤0.01%
17
3219
– –
-117
3220
$0 ﹤0.01%
6
-2
3221
$0 ﹤0.01%
11
+5
3222
$0 ﹤0.01%
+19
3223
$0 ﹤0.01%
3
-60
3224
$0 ﹤0.01%
5
3225
– –
-50
127 128
129
130 131