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
1401
$42K ﹤0.01%
787
1402
$42K ﹤0.01%
2,000
1403
$42K ﹤0.01%
501
+152
1404
$41K ﹤0.01%
843
-50
1405
$41K ﹤0.01%
499
+60
1406
$41K ﹤0.01%
727
+20
1407
$41K ﹤0.01%
254
+8
1408
$41K ﹤0.01%
1,310
-100
1409
$41K ﹤0.01%
1,097
+446
1410
$41K ﹤0.01%
300
1411
$41K ﹤0.01%
1,100
-900
1412
$41K ﹤0.01%
2,991
+555
1413
$41K ﹤0.01%
800
-18
1414
$41K ﹤0.01%
1,709
-350
1415
$41K ﹤0.01%
800
-1,700
1416
$41K ﹤0.01%
1,108
+168
1417
$41K ﹤0.01%
1,527
1418
$41K ﹤0.01%
1,638
+818
1419
$41K ﹤0.01%
3,305
+47
1420
$41K ﹤0.01%
1,380
+285
1421
$41K ﹤0.01%
672
1422
$41K ﹤0.01%
2,310
-740
1423
$40K ﹤0.01%
1,039
-25
1424
$40K ﹤0.01%
164
1425
$40K ﹤0.01%
1,761
55 56
57
58 59