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%
5
3402
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3403
$0 ﹤0.01%
5
3404
– –
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3405
$0 ﹤0.01%
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3406
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3407
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-134
3408
$0 ﹤0.01%
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3409
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3410
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+2
3411
$0 ﹤0.01%
11
+7
3412
$0 ﹤0.01%
478
3413
– –
-2,669
3414
– –
0
3415
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0
3416
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-499
3417
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-150
3418
$0 ﹤0.01%
1
3419
$0 ﹤0.01%
23
3420
$0 ﹤0.01%
4
3421
$0 ﹤0.01%
+10
3422
– –
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3423
– –
-152
3424
$0 ﹤0.01%
3
-20
3425
– –
-500
134 135 136
137
138