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
2351
$6K ﹤0.01%
103
+2
2352
$6K ﹤0.01%
150
-32
2353
$6K ﹤0.01%
140
2354
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+105
2355
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62
-1,538
2356
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33
-8
2357
$6K ﹤0.01%
520
-659
2358
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400
2359
$6K ﹤0.01%
300
2360
$6K ﹤0.01%
+317
2361
$6K ﹤0.01%
150
-9
2362
$6K ﹤0.01%
+200
2363
$6K ﹤0.01%
500
2364
$6K ﹤0.01%
109
2365
$6K ﹤0.01%
354
-351
2366
$6K ﹤0.01%
500
2367
$6K ﹤0.01%
108
2368
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113
+2
2369
$6K ﹤0.01%
136
-260
2370
$6K ﹤0.01%
184
-328
2371
$6K ﹤0.01%
100
2372
$6K ﹤0.01%
241
-6
2373
$6K ﹤0.01%
83
2374
$6K ﹤0.01%
+664
2375
$6K ﹤0.01%
+75
93 94
95
96 97