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
1101
$77K 0.01%
5,779
-915
1102
$77K 0.01%
1,815
+390
1103
$76K 0.01%
1,362
-41
1104
$76K 0.01%
1,047
-50
1105
$76K 0.01%
351
+36
1106
$76K 0.01%
2,880
+520
1107
$76K 0.01%
5,617
+2,457
1108
$76K 0.01%
1,475
-95
1109
$75K 0.01%
4,800
+76
1110
$75K 0.01%
1,133
-365
1111
$75K 0.01%
2,495
-2,758
1112
$75K 0.01%
525
-105
1113
$75K 0.01%
5,589
+1,097
1114
$75K 0.01%
2,255
+185
1115
$75K 0.01%
650
+600
1116
$74K 0.01%
2,507
-245
1117
$74K 0.01%
6,559
+287
1118
$74K 0.01%
2,365
+625
1119
$74K 0.01%
1,219
+628
1120
$73K 0.01%
215
1121
$73K 0.01%
2,387
-2,579
1122
$73K 0.01%
3,690
+495
1123
$73K 0.01%
1,302
-117
1124
$73K 0.01%
6,007
+800
1125
$73K 0.01%
14,844
-3,587
43 44
45
46 47