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
2201
$9K ﹤0.01%
2,406
+493
2202
$9K ﹤0.01%
+360
2203
$9K ﹤0.01%
309
-209
2204
$9K ﹤0.01%
226
2205
$9K ﹤0.01%
+750
2206
$9K ﹤0.01%
+1
2207
$9K ﹤0.01%
690
2208
$8K ﹤0.01%
340
2209
$8K ﹤0.01%
192
2210
$8K ﹤0.01%
394
-417
2211
$8K ﹤0.01%
+300
2212
$8K ﹤0.01%
+123
2213
$8K ﹤0.01%
134
+59
2214
$8K ﹤0.01%
357
+355
2215
$8K ﹤0.01%
405
2216
$8K ﹤0.01%
+60
2217
$8K ﹤0.01%
200
2218
$8K ﹤0.01%
120
2219
$8K ﹤0.01%
532
-61,215
2220
$8K ﹤0.01%
425
2221
$8K ﹤0.01%
1,752
+32
2222
$8K ﹤0.01%
+160
2223
$8K ﹤0.01%
+379
2224
$8K ﹤0.01%
+379
2225
$8K ﹤0.01%
72
-32
87 88
89
90 91