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
2176
$9K ﹤0.01%
140
-300
2177
– –
0
2178
$9K ﹤0.01%
566
+59
2179
$9K ﹤0.01%
165
2180
$9K ﹤0.01%
200
2181
$9K ﹤0.01%
335
+151
2182
$9K ﹤0.01%
677
-1,394
2183
$9K ﹤0.01%
450
2184
$9K ﹤0.01%
+400
2185
$9K ﹤0.01%
815
2186
$9K ﹤0.01%
346
-51
2187
$9K ﹤0.01%
1,000
2188
$9K ﹤0.01%
690
+7
2189
$9K ﹤0.01%
330
2190
$9K ﹤0.01%
750
2191
$9K ﹤0.01%
250
2192
$9K ﹤0.01%
+200
2193
$9K ﹤0.01%
344
2194
$9K ﹤0.01%
250
+210
2195
$9K ﹤0.01%
252
-32
2196
$9K ﹤0.01%
+510
2197
$9K ﹤0.01%
208
+1
2198
$9K ﹤0.01%
650
2199
$9K ﹤0.01%
367
+14
2200
$9K ﹤0.01%
+500
86 87
88
89 90