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
2226
$8K ﹤0.01%
335
+160
2227
$8K ﹤0.01%
139
2228
$8K ﹤0.01%
768
2229
$8K ﹤0.01%
498
-1
2230
$8K ﹤0.01%
200
-400
2231
$8K ﹤0.01%
+250
2232
$8K ﹤0.01%
2,900
2233
$8K ﹤0.01%
306
-158
2234
$8K ﹤0.01%
295
+20
2235
$8K ﹤0.01%
+318
2236
$8K ﹤0.01%
418
2237
$8K ﹤0.01%
160
-200
2238
$8K ﹤0.01%
88
2239
$8K ﹤0.01%
332
2240
$8K ﹤0.01%
300
2241
$8K ﹤0.01%
451
2242
$8K ﹤0.01%
129
+4
2243
$8K ﹤0.01%
75
+20
2244
$8K ﹤0.01%
308
-385
2245
$8K ﹤0.01%
171
-8
2246
$8K ﹤0.01%
305
-115
2247
$8K ﹤0.01%
65
+15
2248
$8K ﹤0.01%
300
2249
$8K ﹤0.01%
111
2250
$8K ﹤0.01%
101
+1
88 89
90
91 92