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
1526
$33K ﹤0.01%
799
-2,305
1527
$33K ﹤0.01%
477
+1
1528
$33K ﹤0.01%
1,392
-613
1529
$33K ﹤0.01%
2,167
-8,542
1530
$33K ﹤0.01%
947
+47
1531
$33K ﹤0.01%
5,111
+52
1532
$33K ﹤0.01%
1,275
-20
1533
$33K ﹤0.01%
725
+50
1534
$32K ﹤0.01%
+2,253
1535
$32K ﹤0.01%
1,740
+180
1536
$32K ﹤0.01%
1,435
+145
1537
$32K ﹤0.01%
2,190
1538
$32K ﹤0.01%
3,000
1539
$32K ﹤0.01%
2,129
-280
1540
$32K ﹤0.01%
3,784
+2,000
1541
$32K ﹤0.01%
1,617
1542
$32K ﹤0.01%
183
-77
1543
$32K ﹤0.01%
267
+19
1544
$32K ﹤0.01%
943
+65
1545
$32K ﹤0.01%
366
+68
1546
$32K ﹤0.01%
1,355
+400
1547
$32K ﹤0.01%
2,039
1548
$32K ﹤0.01%
555
1549
$32K ﹤0.01%
421
-9
1550
$31K ﹤0.01%
1,300
+1,000
60 61
62
63 64