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
3426
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-114
3427
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-82
3428
$0 ﹤0.01%
+13
3429
$0 ﹤0.01%
3
3430
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1
3431
$0 ﹤0.01%
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3432
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3433
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3434
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1
3435
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-3,180
3436
$0 ﹤0.01%
40
3437
$0 ﹤0.01%
10
+8
3438
– –
-10,038
3439
$0 ﹤0.01%
51
3440
$0 ﹤0.01%
+12
3441
$0 ﹤0.01%
7
-6,449
3442
$0 ﹤0.01%
+9
3443
$0 ﹤0.01%
+10
3444
– –
-100
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