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
2126
$10K ﹤0.01%
274
2127
$10K ﹤0.01%
1,713
-1,539
2128
$10K ﹤0.01%
507
+51
2129
$10K ﹤0.01%
400
2130
$10K ﹤0.01%
692
+16
2131
$10K ﹤0.01%
756
2132
$10K ﹤0.01%
585
-123
2133
$10K ﹤0.01%
146
2134
$10K ﹤0.01%
107
+1
2135
$10K ﹤0.01%
600
2136
$10K ﹤0.01%
504
-233
2137
$10K ﹤0.01%
465
2138
$10K ﹤0.01%
91
2139
$10K ﹤0.01%
179
+65
2140
$10K ﹤0.01%
541
-563
2141
$10K ﹤0.01%
471
+100
2142
$10K ﹤0.01%
77
2143
$10K ﹤0.01%
+700
2144
$10K ﹤0.01%
835
+1
2145
$10K ﹤0.01%
1,375
2146
$10K ﹤0.01%
+735
2147
$10K ﹤0.01%
418
+17
2148
$9K ﹤0.01%
4,000
+1,000
2149
$9K ﹤0.01%
243
-12
2150
$9K ﹤0.01%
565
84 85
86
87 88