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
1926
$15K ﹤0.01%
1,255
-3
1927
$15K ﹤0.01%
+1,100
1928
$15K ﹤0.01%
400
1929
$15K ﹤0.01%
212
-10,828
1930
$15K ﹤0.01%
300
-33
1931
$15K ﹤0.01%
3,126
+1,310
1932
$15K ﹤0.01%
402
-2,578
1933
$14K ﹤0.01%
250
1934
$14K ﹤0.01%
750
1935
$14K ﹤0.01%
290
+8
1936
$14K ﹤0.01%
980
1937
$14K ﹤0.01%
640
-7,420
1938
$14K ﹤0.01%
546
1939
$14K ﹤0.01%
776
-155
1940
$14K ﹤0.01%
200
1941
$14K ﹤0.01%
746
1942
$14K ﹤0.01%
230
1943
$14K ﹤0.01%
1,225
+20
1944
$14K ﹤0.01%
283
1945
$14K ﹤0.01%
+250
1946
$14K ﹤0.01%
+2,035
1947
$14K ﹤0.01%
286
-183
1948
$14K ﹤0.01%
1,066
+536
1949
$14K ﹤0.01%
3,135
-1,500
1950
$14K ﹤0.01%
3,400
76 77
78
79 80