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
1851
$17K ﹤0.01%
375
1852
$17K ﹤0.01%
524
+393
1853
$17K ﹤0.01%
600
-200
1854
$17K ﹤0.01%
415
-212
1855
$17K ﹤0.01%
668
+447
1856
$17K ﹤0.01%
3,636
+78
1857
$17K ﹤0.01%
192
1858
$17K ﹤0.01%
1,477
+783
1859
$17K ﹤0.01%
300
-26
1860
$17K ﹤0.01%
1,350
-1,700
1861
$17K ﹤0.01%
1,682
1862
$17K ﹤0.01%
540
-117
1863
$17K ﹤0.01%
1,150
1864
$17K ﹤0.01%
520
1865
$17K ﹤0.01%
375
-31
1866
$17K ﹤0.01%
665
-2,129
1867
$17K ﹤0.01%
43
-370
1868
$17K ﹤0.01%
697
+103
1869
$17K ﹤0.01%
792
1870
$17K ﹤0.01%
735
-125
1871
$17K ﹤0.01%
2,100
1872
$17K ﹤0.01%
315
+106
1873
$16K ﹤0.01%
178
1874
$16K ﹤0.01%
190
+90
1875
$16K ﹤0.01%
+250
73 74
75
76 77