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
3251
– –
-200
3252
$0 ﹤0.01%
+15
3253
$0 ﹤0.01%
+5
3254
$0 ﹤0.01%
1
3255
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-180
3256
$0 ﹤0.01%
+1
3257
$0 ﹤0.01%
14
3258
– –
-773
3259
– –
-24
3260
$0 ﹤0.01%
36
-1,764
3261
– –
-101
3262
$0 ﹤0.01%
+5
3263
– –
-4,000
3264
$0 ﹤0.01%
+1
3265
– –
-1,750
3266
$0 ﹤0.01%
+5
3267
– –
0
3268
– –
-2,398
3269
$0 ﹤0.01%
+7
3270
$0 ﹤0.01%
4
+3
3271
– –
-70
3272
$0 ﹤0.01%
+4
3273
– –
0
3274
$0 ﹤0.01%
6
3275
– –
-930
129 130
131
132 133