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
2251
$8K ﹤0.01%
250
2252
$8K ﹤0.01%
183
2253
$8K ﹤0.01%
300
-8,350
2254
$8K ﹤0.01%
313
+4
2255
$8K ﹤0.01%
300
2256
$8K ﹤0.01%
203
-218
2257
$8K ﹤0.01%
319
2258
$8K ﹤0.01%
1,000
-4,000
2259
$8K ﹤0.01%
1,200
2260
$8K ﹤0.01%
206
+37
2261
$8K ﹤0.01%
127
+1
2262
$8K ﹤0.01%
1,752
2263
$8K ﹤0.01%
575
-75
2264
$7K ﹤0.01%
+150
2265
$7K ﹤0.01%
251
+6
2266
$7K ﹤0.01%
+149
2267
$7K ﹤0.01%
64
2268
$7K ﹤0.01%
133
2269
$7K ﹤0.01%
+232
2270
$7K ﹤0.01%
+244
2271
$7K ﹤0.01%
175
-9,033
2272
$7K ﹤0.01%
594
+4
2273
$7K ﹤0.01%
200
2274
$7K ﹤0.01%
1,432
2275
$7K ﹤0.01%
220
+60
89 90
91
92 93