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
1876
$16K ﹤0.01%
647
+4
1877
$16K ﹤0.01%
650
1878
$16K ﹤0.01%
676
1879
$16K ﹤0.01%
960
+785
1880
$16K ﹤0.01%
210
-14
1881
$16K ﹤0.01%
205
1882
$16K ﹤0.01%
600
1883
$16K ﹤0.01%
1,055
-100
1884
$16K ﹤0.01%
230
+60
1885
– –
0
1886
$16K ﹤0.01%
300
-87
1887
$16K ﹤0.01%
563
-117
1888
$16K ﹤0.01%
330
+300
1889
$16K ﹤0.01%
671
+611
1890
$16K ﹤0.01%
500
1891
$16K ﹤0.01%
49
1892
$16K ﹤0.01%
173
+16
1893
$16K ﹤0.01%
241
-19
1894
$16K ﹤0.01%
650
1895
$16K ﹤0.01%
5,904
1896
$16K ﹤0.01%
1,400
1897
$16K ﹤0.01%
770
+88
1898
$16K ﹤0.01%
224
1899
$15K ﹤0.01%
500
1900
$15K ﹤0.01%
1,065
74 75
76
77 78