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
1751
$21K ﹤0.01%
340
-49
1752
$21K ﹤0.01%
608
-4,429
1753
$21K ﹤0.01%
1,005
-2,085
1754
$21K ﹤0.01%
246
-39
1755
$21K ﹤0.01%
503
+4
1756
$21K ﹤0.01%
634
-391
1757
$21K ﹤0.01%
387
1758
$21K ﹤0.01%
592
-21
1759
$21K ﹤0.01%
937
+137
1760
$21K ﹤0.01%
331
-641
1761
$21K ﹤0.01%
689
+161
1762
$21K ﹤0.01%
1,070
-473
1763
$21K ﹤0.01%
333
-62
1764
$21K ﹤0.01%
231
1765
$21K ﹤0.01%
1,250
1766
$21K ﹤0.01%
315
-115
1767
$21K ﹤0.01%
458
+4
1768
$21K ﹤0.01%
1,400
1769
$20K ﹤0.01%
1,500
-16,000
1770
$20K ﹤0.01%
682
+46
1771
$20K ﹤0.01%
600
+50
1772
$20K ﹤0.01%
429
+254
1773
$20K ﹤0.01%
655
-110
1774
$20K ﹤0.01%
855
+55
1775
$20K ﹤0.01%
1,290
+890
69 70
71
72 73