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
1826
$18K ﹤0.01%
850
1827
$18K ﹤0.01%
304
+3
1828
$18K ﹤0.01%
700
+550
1829
$18K ﹤0.01%
326
1830
$18K ﹤0.01%
415
-213
1831
$18K ﹤0.01%
1,472
+200
1832
$18K ﹤0.01%
1,664
+20
1833
$18K ﹤0.01%
584
-2,646
1834
$18K ﹤0.01%
800
1835
$18K ﹤0.01%
1,347
1836
$18K ﹤0.01%
296
-19
1837
$18K ﹤0.01%
317
+221
1838
$18K ﹤0.01%
545
1839
$18K ﹤0.01%
580
-40
1840
$18K ﹤0.01%
230
1841
$18K ﹤0.01%
1,044
+200
1842
$17K ﹤0.01%
644
-291
1843
$17K ﹤0.01%
180
+43
1844
$17K ﹤0.01%
569
-254
1845
$17K ﹤0.01%
1,004
1846
$17K ﹤0.01%
420
-210
1847
$17K ﹤0.01%
454
+40
1848
$17K ﹤0.01%
174
+1
1849
$17K ﹤0.01%
1,100
1850
$17K ﹤0.01%
2,208
-395
72 73
74
75 76