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%
+1
3377
– –
-6
3378
– –
-785
3379
– –
-12
3380
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-60
3381
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-12,733
3382
$0 ﹤0.01%
+8
3383
$0 ﹤0.01%
+4
3384
$0 ﹤0.01%
+1
3385
$0 ﹤0.01%
8
-8
3386
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-532
3387
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-3,284
3388
$0 ﹤0.01%
11
+7
3389
$0 ﹤0.01%
+5
3390
– –
-2,600
3391
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-743
3392
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-152
3393
– –
-250
3394
$0 ﹤0.01%
334
-266
3395
$0 ﹤0.01%
17
3396
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-117
3397
$0 ﹤0.01%
6
-2
3398
$0 ﹤0.01%
11
+5
3399
$0 ﹤0.01%
+19
3400
$0 ﹤0.01%
3
-60
134 135
136
137 138