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
3326
– –
-82
3327
$0 ﹤0.01%
+13
3328
$0 ﹤0.01%
3
3329
$0 ﹤0.01%
1
3330
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-48
3331
– –
-256
3332
$0 ﹤0.01%
7
3333
$0 ﹤0.01%
6
+5
3334
$0 ﹤0.01%
30
3335
$0 ﹤0.01%
+13
3336
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-120
3337
$0 ﹤0.01%
+1
3338
– –
-600
3339
– –
-25
3340
– –
-70
3341
– –
-189
3342
$0 ﹤0.01%
14
3343
$0 ﹤0.01%
3
3344
$0 ﹤0.01%
5
+4
3345
– –
-66
3346
$0 ﹤0.01%
+5
3347
– –
-200
3348
$0 ﹤0.01%
+15
3349
$0 ﹤0.01%
+5
3350
– –
-21
132 133
134
135 136