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
3401
$0 ﹤0.01%
+64
3402
$0 ﹤0.01%
15
+9
3403
$0 ﹤0.01%
8
3404
$0 ﹤0.01%
6
3405
– –
-1,000
3406
$0 ﹤0.01%
700
3407
– –
-1
3408
– –
-42
3409
– –
-100
3410
– –
-389
3411
$0 ﹤0.01%
11
3412
$0 ﹤0.01%
2
3413
– –
-200
3414
$0 ﹤0.01%
+1
3415
$0 ﹤0.01%
11
3416
– –
-15
3417
– –
-2,000
3418
$0 ﹤0.01%
+5
3419
$0 ﹤0.01%
3
+2
3420
– –
-166
3421
$0 ﹤0.01%
3
-57
3422
– –
-6,988
3423
$0 ﹤0.01%
+8
3424
– –
-2,569
3425
$0 ﹤0.01%
1
134 135 136
137
138