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
2151
$9K ﹤0.01%
580
+12
2152
$9K ﹤0.01%
+679
2153
$9K ﹤0.01%
829
2154
$9K ﹤0.01%
90
2155
$9K ﹤0.01%
400
2156
$9K ﹤0.01%
271
+109
2157
$9K ﹤0.01%
1,023
-4,349
2158
$9K ﹤0.01%
85
2159
$9K ﹤0.01%
242
-200
2160
$9K ﹤0.01%
+50
2161
$9K ﹤0.01%
200
2162
$9K ﹤0.01%
133
-11
2163
$9K ﹤0.01%
+904
2164
$9K ﹤0.01%
337
2165
$9K ﹤0.01%
125
+25
2166
$9K ﹤0.01%
200
2167
$9K ﹤0.01%
457
+7
2168
$9K ﹤0.01%
405
-727
2169
$9K ﹤0.01%
203
2170
$9K ﹤0.01%
202
+32
2171
$9K ﹤0.01%
148
+115
2172
$9K ﹤0.01%
672
2173
$9K ﹤0.01%
500
2174
$9K ﹤0.01%
268
-410
2175
$9K ﹤0.01%
106
85 86
87
88 89