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
3351
$0 ﹤0.01%
5
+4
3352
– –
0
3353
– –
-4,000
3354
$0 ﹤0.01%
+19
3355
– –
-61
3356
$0 ﹤0.01%
14
+8
3357
$0 ﹤0.01%
+1
3358
– –
-738
3359
– –
-642
3360
– –
-2,110
3361
– –
0
3362
$0 ﹤0.01%
4
3363
$0 ﹤0.01%
+28
3364
$0 ﹤0.01%
2
3365
– –
-930
3366
$0 ﹤0.01%
+20
3367
$0 ﹤0.01%
5
+4
3368
$0 ﹤0.01%
40
3369
$0 ﹤0.01%
+9
3370
$0 ﹤0.01%
1
-57
3371
– –
-7,884
3372
$0 ﹤0.01%
11
+7
3373
– –
-1,250
3374
$0 ﹤0.01%
+1
3375
$0 ﹤0.01%
20
-83
133 134
135
136 137