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
2376
$6K ﹤0.01%
+160
2377
$6K ﹤0.01%
203
-38
2378
$6K ﹤0.01%
94
+74
2379
$6K ﹤0.01%
165
2380
$6K ﹤0.01%
+125
2381
$6K ﹤0.01%
104
2382
$6K ﹤0.01%
158
2383
$6K ﹤0.01%
253
-57
2384
$6K ﹤0.01%
193
2385
$6K ﹤0.01%
+380
2386
$6K ﹤0.01%
375
-5,781
2387
$6K ﹤0.01%
98
2388
$6K ﹤0.01%
245
2389
$6K ﹤0.01%
+135
2390
$6K ﹤0.01%
20
-15
2391
$6K ﹤0.01%
579
-508
2392
$5K ﹤0.01%
+225
2393
$5K ﹤0.01%
200
-200
2394
$5K ﹤0.01%
66
+50
2395
$5K ﹤0.01%
124
2396
$5K ﹤0.01%
318
2397
$5K ﹤0.01%
+77
2398
$5K ﹤0.01%
+81
2399
$5K ﹤0.01%
426
-2,889
2400
$5K ﹤0.01%
69
-2
94 95
96
97 98