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
$0 ﹤0.01%
40
3427
– –
-1,000
3428
$0 ﹤0.01%
1
3429
$0 ﹤0.01%
+23
3430
$0 ﹤0.01%
89
-911
3431
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62
3432
– –
-46
3433
$0 ﹤0.01%
9
+5
3434
$0 ﹤0.01%
288
-667
3435
$0 ﹤0.01%
7
-65,422
3436
$0 ﹤0.01%
+40
3437
$0 ﹤0.01%
3
+2
3438
– –
-1,000
3439
$0 ﹤0.01%
4
+1
3440
$0 ﹤0.01%
7
-21
3441
$0 ﹤0.01%
+7
3442
– –
-150
3443
– –
-170
3444
$0 ﹤0.01%
200
-700
134 135 136 137
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