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
2401
$5K ﹤0.01%
238
2402
$5K ﹤0.01%
181
2403
$5K ﹤0.01%
103
-213
2404
$5K ﹤0.01%
93
2405
$5K ﹤0.01%
558
+25
2406
$5K ﹤0.01%
600
+300
2407
$5K ﹤0.01%
94
2408
$5K ﹤0.01%
41
2409
$5K ﹤0.01%
288
+37
2410
$5K ﹤0.01%
150
+50
2411
$5K ﹤0.01%
90
2412
$5K ﹤0.01%
950
2413
$5K ﹤0.01%
+413
2414
$5K ﹤0.01%
4,000
-750
2415
$5K ﹤0.01%
250
+45
2416
$5K ﹤0.01%
97
-5
2417
$5K ﹤0.01%
175
2418
$5K ﹤0.01%
+100
2419
$5K ﹤0.01%
340
+2
2420
$5K ﹤0.01%
700
2421
$5K ﹤0.01%
82
-511
2422
$5K ﹤0.01%
266
+147
2423
$5K ﹤0.01%
162
+2
2424
$5K ﹤0.01%
50
2425
$5K ﹤0.01%
234
95 96
97
98 99