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
1726
$22K ﹤0.01%
292
-10
1727
$22K ﹤0.01%
1,491
-2,379
1728
$22K ﹤0.01%
2,300
1729
$22K ﹤0.01%
522
+400
1730
$22K ﹤0.01%
1,283
1731
$22K ﹤0.01%
+583
1732
$22K ﹤0.01%
+965
1733
$22K ﹤0.01%
1,349
+125
1734
$22K ﹤0.01%
424
+350
1735
$22K ﹤0.01%
570
+71
1736
$22K ﹤0.01%
650
+350
1737
$22K ﹤0.01%
519
+36
1738
$22K ﹤0.01%
419
1739
$22K ﹤0.01%
350
1740
$22K ﹤0.01%
1,028
-51
1741
$22K ﹤0.01%
1,745
+5
1742
$22K ﹤0.01%
1,553
+24
1743
$22K ﹤0.01%
620
+120
1744
$22K ﹤0.01%
1,575
+825
1745
$22K ﹤0.01%
+850
1746
$21K ﹤0.01%
2,616
+280
1747
$21K ﹤0.01%
402
+300
1748
$21K ﹤0.01%
350
1749
$21K ﹤0.01%
215
+125
1750
$21K ﹤0.01%
+1,568
68 69
70
71 72