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
1626
$27K ﹤0.01%
1,916
+13
1627
$27K ﹤0.01%
888
+650
1628
$27K ﹤0.01%
1,862
+11
1629
$27K ﹤0.01%
500
-1,000
1630
$27K ﹤0.01%
560
+320
1631
$27K ﹤0.01%
635
-25
1632
$27K ﹤0.01%
1,452
+845
1633
$27K ﹤0.01%
3,145
-975
1634
$27K ﹤0.01%
+1,587
1635
$27K ﹤0.01%
1,054
+341
1636
$27K ﹤0.01%
214
+4
1637
$27K ﹤0.01%
2,410
+10
1638
$27K ﹤0.01%
10,678
-450
1639
$27K ﹤0.01%
1,262
1640
$27K ﹤0.01%
690
-721
1641
$27K ﹤0.01%
1,171
+435
1642
$27K ﹤0.01%
316
-15
1643
$27K ﹤0.01%
400
-46
1644
$27K ﹤0.01%
650
-6,812
1645
$27K ﹤0.01%
+500
1646
$27K ﹤0.01%
531
-28
1647
$27K ﹤0.01%
342
-1,471
1648
$27K ﹤0.01%
1,300
1649
$27K ﹤0.01%
940
-519
1650
$27K ﹤0.01%
1,355
64 65
66
67 68