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
2326
$6K ﹤0.01%
118
+9
2327
$6K ﹤0.01%
+100
2328
$6K ﹤0.01%
220
-104
2329
$6K ﹤0.01%
284
+36
2330
$6K ﹤0.01%
192
-54,788
2331
$6K ﹤0.01%
260
+100
2332
$6K ﹤0.01%
+350
2333
$6K ﹤0.01%
371
-173
2334
$6K ﹤0.01%
3,231
-2,175
2335
$6K ﹤0.01%
1,393
+999
2336
$6K ﹤0.01%
148
2337
$6K ﹤0.01%
500
2338
$6K ﹤0.01%
560
+448
2339
$6K ﹤0.01%
484
-696
2340
$6K ﹤0.01%
116
-180
2341
$6K ﹤0.01%
70
2342
$6K ﹤0.01%
+300
2343
$6K ﹤0.01%
325
-93
2344
$6K ﹤0.01%
109
-3,302
2345
$6K ﹤0.01%
334
2346
$6K ﹤0.01%
88
2347
$6K ﹤0.01%
150
2348
$6K ﹤0.01%
49
+30
2349
$6K ﹤0.01%
205
2350
$6K ﹤0.01%
545
92 93
94
95 96