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
1326
$48K ﹤0.01%
587
+244
1327
$48K ﹤0.01%
4,505
1328
$48K ﹤0.01%
2,645
-770
1329
$48K ﹤0.01%
1,925
1330
$48K ﹤0.01%
907
+2
1331
$48K ﹤0.01%
800
-175
1332
$48K ﹤0.01%
4,118
-728
1333
$48K ﹤0.01%
3,075
-375
1334
$48K ﹤0.01%
5,759
+9
1335
$47K ﹤0.01%
413
-6
1336
$47K ﹤0.01%
2,250
+1,930
1337
$47K ﹤0.01%
1,600
1338
$47K ﹤0.01%
5,800
+5,090
1339
$47K ﹤0.01%
1,422
-17,854
1340
$47K ﹤0.01%
1,292
+505
1341
$46K ﹤0.01%
704
-36
1342
$46K ﹤0.01%
1,648
+402
1343
$46K ﹤0.01%
+973
1344
$46K ﹤0.01%
698
+178
1345
$46K ﹤0.01%
1,585
-165
1346
$46K ﹤0.01%
665
+162
1347
$46K ﹤0.01%
1,950
-1,344
1348
$46K ﹤0.01%
699
-375
1349
$46K ﹤0.01%
6,100
-200
1350
$46K ﹤0.01%
2,581
+1,270
52 53
54
55 56