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
1376
$44K ﹤0.01%
602
-109
1377
$44K ﹤0.01%
4,474
+3,235
1378
$44K ﹤0.01%
3,530
1379
$43K ﹤0.01%
425
+1
1380
$43K ﹤0.01%
1,575
1381
$43K ﹤0.01%
918
1382
$43K ﹤0.01%
484
+154
1383
$43K ﹤0.01%
3,983
1384
$43K ﹤0.01%
486
+470
1385
$43K ﹤0.01%
2,325
-802
1386
$43K ﹤0.01%
1,453
-148
1387
$43K ﹤0.01%
3,399
1388
$42K ﹤0.01%
614
-54
1389
$42K ﹤0.01%
641
-25
1390
$42K ﹤0.01%
513
-809
1391
$42K ﹤0.01%
1,043
+169
1392
$42K ﹤0.01%
1,976
-1,053
1393
$42K ﹤0.01%
1,071
-1,343
1394
$42K ﹤0.01%
545
+50
1395
$42K ﹤0.01%
1,017
1396
$42K ﹤0.01%
95
+94
1397
$42K ﹤0.01%
8,248
-1,537
1398
$42K ﹤0.01%
3,893
-930
1399
$42K ﹤0.01%
793
-710
1400
$42K ﹤0.01%
555
-113
54 55
56
57 58