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
1451
$38K ﹤0.01%
769
-259
1452
$38K ﹤0.01%
775
+289
1453
$38K ﹤0.01%
1,612
1454
$38K ﹤0.01%
1,870
+90
1455
$38K ﹤0.01%
+2,429
1456
$38K ﹤0.01%
1,108
+263
1457
$38K ﹤0.01%
693
-397
1458
$38K ﹤0.01%
783
+318
1459
$38K ﹤0.01%
2,420
1460
$38K ﹤0.01%
859
+53
1461
$38K ﹤0.01%
1,292
1462
$38K ﹤0.01%
4,041
+1,350
1463
$38K ﹤0.01%
158
+68
1464
$37K ﹤0.01%
1,685
1465
$37K ﹤0.01%
2,850
-50
1466
$37K ﹤0.01%
4,570
-8,755
1467
$37K ﹤0.01%
2,072
-2,805
1468
$37K ﹤0.01%
1,602
+369
1469
$37K ﹤0.01%
3,548
-669
1470
$37K ﹤0.01%
2,065
+183
1471
$37K ﹤0.01%
6,070
1472
$37K ﹤0.01%
572
1473
$37K ﹤0.01%
915
+100
1474
$37K ﹤0.01%
2,350
-50
1475
$37K ﹤0.01%
1,920
-200
57 58
59
60 61