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
776
$170K 0.01%
+5,063
777
$170K 0.01%
6,309
+611
778
$169K 0.01%
10,435
+3,612
779
$169K 0.01%
3,377
+161
780
$169K 0.01%
15,159
+155
781
$168K 0.01%
1,717
+897
782
$168K 0.01%
+6,442
783
$167K 0.01%
9,133
+1,309
784
$166K 0.01%
2,901
+2,800
785
$166K 0.01%
4,080
+511
786
$166K 0.01%
2,590
-189
787
$166K 0.01%
9,497
+1,775
788
$165K 0.01%
2,160
-168
789
$165K 0.01%
2,252
-62
790
$165K 0.01%
8,525
-2,228
791
$164K 0.01%
8,192
+975
792
$164K 0.01%
8,564
-3,200
793
$164K 0.01%
7,070
+6,440
794
$164K 0.01%
2,530
-169
795
$164K 0.01%
7,300
796
$161K 0.01%
2,950
+2,175
797
$161K 0.01%
4,451
+3,535
798
$161K 0.01%
3,070
+438
799
$161K 0.01%
6,654
+5,269
800
$160K 0.01%
1,508
+414
30 31
32
33 34