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
1651
$27K ﹤0.01%
414
+4
1652
$27K ﹤0.01%
387
-100
1653
$26K ﹤0.01%
1,027
+140
1654
$26K ﹤0.01%
518
+70
1655
$26K ﹤0.01%
1,900
1656
$26K ﹤0.01%
1,087
-1,210
1657
$26K ﹤0.01%
1,952
1658
$26K ﹤0.01%
1,250
1659
$26K ﹤0.01%
733
+611
1660
$26K ﹤0.01%
5,743
-900
1661
$26K ﹤0.01%
763
+127
1662
$26K ﹤0.01%
3
1663
$26K ﹤0.01%
173
+27
1664
$26K ﹤0.01%
1,894
+708
1665
$26K ﹤0.01%
1,634
1666
$26K ﹤0.01%
1,600
+200
1667
$26K ﹤0.01%
317
1668
$26K ﹤0.01%
233
-150
1669
$26K ﹤0.01%
+270
1670
$26K ﹤0.01%
587
-1,163
1671
$25K ﹤0.01%
503
-63
1672
$25K ﹤0.01%
1,837
+33
1673
$25K ﹤0.01%
2,112
1674
$25K ﹤0.01%
707
1675
$25K ﹤0.01%
600
65 66
67
68 69