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
1476
$37K ﹤0.01%
638
1477
$37K ﹤0.01%
570
+2
1478
$36K ﹤0.01%
1,000
1479
$36K ﹤0.01%
927
1480
$36K ﹤0.01%
1,788
1481
$36K ﹤0.01%
1,086
+135
1482
$36K ﹤0.01%
1,800
+400
1483
$36K ﹤0.01%
355
-581
1484
$36K ﹤0.01%
1,203
-205
1485
$36K ﹤0.01%
2,412
-448
1486
$36K ﹤0.01%
600
-60
1487
$36K ﹤0.01%
1,259
-1,648
1488
$36K ﹤0.01%
770
+100
1489
$36K ﹤0.01%
27
+20
1490
$36K ﹤0.01%
275
+1
1491
$36K ﹤0.01%
5,125
1492
$35K ﹤0.01%
2,848
+174
1493
$35K ﹤0.01%
+2,512
1494
$35K ﹤0.01%
566
+299
1495
$35K ﹤0.01%
1,485
+280
1496
$35K ﹤0.01%
+1,644
1497
$35K ﹤0.01%
2,885
+188
1498
$35K ﹤0.01%
2,795
1499
$35K ﹤0.01%
252
+11
1500
$35K ﹤0.01%
4,710
+2,900
58 59
60
61 62