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
3226
$0 ﹤0.01%
5
3227
– –
-350
3228
$0 ﹤0.01%
+34
3229
– –
0
3230
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0
3231
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-499
3232
– –
-150
3233
$0 ﹤0.01%
1
3234
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3235
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4
3236
$0 ﹤0.01%
+10
3237
– –
-3,450
3238
– –
-152
3239
$0 ﹤0.01%
3
-20
3240
– –
-500
3241
$0 ﹤0.01%
+9
3242
$0 ﹤0.01%
+3
3243
$0 ﹤0.01%
+5
3244
$0 ﹤0.01%
1
3245
– –
-3,180
3246
$0 ﹤0.01%
40
3247
$0 ﹤0.01%
10
+8
3248
– –
-10,038
3249
$0 ﹤0.01%
51
3250
$0 ﹤0.01%
+12
128 129
130
131 132