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
3376
$0 ﹤0.01%
10
3377
– –
-67
3378
– –
0
3379
– –
0
3380
$0 ﹤0.01%
+1
3381
$0 ﹤0.01%
11
+9
3382
– –
-1,505
3383
$0 ﹤0.01%
4
+3
3384
– –
-73
3385
$0 ﹤0.01%
29
3386
– –
0
3387
– –
0
3388
– –
-8
3389
– –
-400
3390
– –
-125
3391
$0 ﹤0.01%
15
3392
– –
-200
3393
– –
-178
3394
$0 ﹤0.01%
+7
3395
– –
-299
3396
$0 ﹤0.01%
8
+5
3397
$0 ﹤0.01%
1
3398
$0 ﹤0.01%
13
+7
3399
– –
-20
3400
$0 ﹤0.01%
44
+17
134 135
136
137 138