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
1501
$35K ﹤0.01%
427
-25
1502
$35K ﹤0.01%
+1,524
1503
$35K ﹤0.01%
793
-6,583
1504
$35K ﹤0.01%
1,906
1505
$35K ﹤0.01%
1,048
-30
1506
$35K ﹤0.01%
467
+181
1507
$35K ﹤0.01%
388
+30
1508
$35K ﹤0.01%
1,521
-10,437
1509
$35K ﹤0.01%
2,700
1510
$35K ﹤0.01%
409
+10
1511
$34K ﹤0.01%
4,230
+797
1512
$34K ﹤0.01%
2,808
+72
1513
$34K ﹤0.01%
416
+122
1514
$34K ﹤0.01%
2,013
-91
1515
$34K ﹤0.01%
2,898
+300
1516
$34K ﹤0.01%
594
-359
1517
$34K ﹤0.01%
569
+11
1518
$34K ﹤0.01%
237
-108
1519
$34K ﹤0.01%
1,255
1520
$34K ﹤0.01%
1,100
1521
$33K ﹤0.01%
181
1522
$33K ﹤0.01%
1,971
-10,692
1523
$33K ﹤0.01%
570
+160
1524
$33K ﹤0.01%
1,004
-637
1525
$33K ﹤0.01%
314
-122
59 60
61
62 63