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
1426
$40K ﹤0.01%
685
-230
1427
$40K ﹤0.01%
761
1428
$40K ﹤0.01%
3,064
1429
$40K ﹤0.01%
568
1430
$40K ﹤0.01%
1,625
1431
$40K ﹤0.01%
3,820
+3,260
1432
$40K ﹤0.01%
3,005
+1,800
1433
$40K ﹤0.01%
3,146
+3
1434
$40K ﹤0.01%
3,638
-1,657
1435
$40K ﹤0.01%
3,280
1436
$40K ﹤0.01%
1,475
+1,225
1437
$40K ﹤0.01%
199
-74
1438
$39K ﹤0.01%
+782
1439
$39K ﹤0.01%
379
-129
1440
$39K ﹤0.01%
1,021
-158
1441
$39K ﹤0.01%
1,483
+983
1442
$39K ﹤0.01%
1,207
-246
1443
$39K ﹤0.01%
465
-103
1444
$39K ﹤0.01%
1,040
1445
$39K ﹤0.01%
1,452
-3,599
1446
$39K ﹤0.01%
4,522
-260
1447
$39K ﹤0.01%
300
1448
$39K ﹤0.01%
472
+35
1449
$39K ﹤0.01%
4,586
-29,014
1450
$39K ﹤0.01%
853
+190
56 57
58
59 60