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
2426
$5K ﹤0.01%
1
2427
$5K ﹤0.01%
+200
2428
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+200
2429
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300
2430
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85
+50
2431
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130
-327
2432
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190
2433
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51
2434
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300
+200
2435
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+1,000
2436
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2,542
-1,300
2437
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65
-63
2438
$5K ﹤0.01%
+209
2439
$5K ﹤0.01%
269
-26
2440
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40
2441
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300
2442
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311
+4
2443
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266
2444
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373
+118
2445
$5K ﹤0.01%
208
-62
2446
$5K ﹤0.01%
172
2447
$5K ﹤0.01%
100
2448
$5K ﹤0.01%
+90
2449
$5K ﹤0.01%
140
-112
2450
$5K ﹤0.01%
+100
96 97
98
99 100