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
3276
$0 ﹤0.01%
60
3277
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0
3278
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-1
3279
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-204
3280
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+20
3281
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5
+4
3282
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40
3283
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4
+2
3284
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0
3285
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8
+5
3286
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-47
3287
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-900
3288
$0 ﹤0.01%
+5
3289
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11
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3290
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8
+4
3291
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+9
3292
$0 ﹤0.01%
38
+27
3293
$0 ﹤0.01%
8
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3294
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15
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3295
$0 ﹤0.01%
2
+1
3296
$0 ﹤0.01%
1
-57
3297
– –
-7,884
3298
– –
-150
3299
$0 ﹤0.01%
11
+7
3300
$0 ﹤0.01%
22
+14
130 131
132
133 134