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
1951
$14K ﹤0.01%
128
+27
1952
$14K ﹤0.01%
200
-100
1953
$14K ﹤0.01%
705
1954
$14K ﹤0.01%
285
+125
1955
$14K ﹤0.01%
2,127
1956
$14K ﹤0.01%
788
+12
1957
$14K ﹤0.01%
313
1958
$14K ﹤0.01%
226
+1
1959
$14K ﹤0.01%
770
+625
1960
$14K ﹤0.01%
567
+306
1961
$14K ﹤0.01%
363
+148
1962
$14K ﹤0.01%
207
+141
1963
$14K ﹤0.01%
150
1964
$14K ﹤0.01%
542
-576
1965
$14K ﹤0.01%
712
+13
1966
$14K ﹤0.01%
280
+37
1967
$14K ﹤0.01%
466
-814
1968
$13K ﹤0.01%
765
+343
1969
$13K ﹤0.01%
235
+61
1970
$13K ﹤0.01%
+485
1971
$13K ﹤0.01%
1,000
1972
$13K ﹤0.01%
1,025
-109
1973
$13K ﹤0.01%
3,120
+1,210
1974
$13K ﹤0.01%
300
1975
$13K ﹤0.01%
30
-27
77 78
79
80 81