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
1776
$20K ﹤0.01%
672
1777
$20K ﹤0.01%
1,000
1778
$20K ﹤0.01%
1,313
-300
1779
$20K ﹤0.01%
358
-20
1780
$20K ﹤0.01%
1,158
+61
1781
$20K ﹤0.01%
949
+31
1782
$20K ﹤0.01%
432
+55
1783
$20K ﹤0.01%
404
-128
1784
$20K ﹤0.01%
678
-1,506
1785
$20K ﹤0.01%
731
-541
1786
$20K ﹤0.01%
6,810
-571,470
1787
$20K ﹤0.01%
1,375
1788
$20K ﹤0.01%
705
+403
1789
$20K ﹤0.01%
228
-109
1790
$20K ﹤0.01%
355
+239
1791
$20K ﹤0.01%
400
1792
$20K ﹤0.01%
1,251
1793
$20K ﹤0.01%
163
+1
1794
$20K ﹤0.01%
3,085
-521
1795
$20K ﹤0.01%
+575
1796
$20K ﹤0.01%
439
-62
1797
$19K ﹤0.01%
250
1798
$19K ﹤0.01%
2,275
+1,020
1799
$19K ﹤0.01%
1,469
1800
$19K ﹤0.01%
166
+6
70 71
72
73 74