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
2276
$7K ﹤0.01%
+126
2277
$7K ﹤0.01%
500
+250
2278
$7K ﹤0.01%
300
-77
2279
$7K ﹤0.01%
99
-211
2280
$7K ﹤0.01%
150
2281
$7K ﹤0.01%
100
2282
$7K ﹤0.01%
153
-647
2283
$7K ﹤0.01%
325
2284
$7K ﹤0.01%
164
2285
$7K ﹤0.01%
1,050
2286
$7K ﹤0.01%
+250
2287
$7K ﹤0.01%
164
-631
2288
$7K ﹤0.01%
140
2289
$7K ﹤0.01%
+62
2290
$7K ﹤0.01%
62
2291
$7K ﹤0.01%
129
-8,032
2292
$7K ﹤0.01%
120
-68
2293
$7K ﹤0.01%
300
-69
2294
$7K ﹤0.01%
236
+44
2295
$7K ﹤0.01%
223
2296
$7K ﹤0.01%
762
2297
$7K ﹤0.01%
+134
2298
$7K ﹤0.01%
199
+2
2299
$7K ﹤0.01%
225
2300
$7K ﹤0.01%
65
90 91
92
93 94