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
2451
$5K ﹤0.01%
650
2452
$5K ﹤0.01%
93
-578
2453
$5K ﹤0.01%
230
2454
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209
2455
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757
+230
2456
$5K ﹤0.01%
305
-350
2457
$5K ﹤0.01%
495
2458
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11
2459
$5K ﹤0.01%
160
2460
$5K ﹤0.01%
166
-488
2461
$5K ﹤0.01%
100
-5,525
2462
$5K ﹤0.01%
3
2463
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210
+204
2464
$5K ﹤0.01%
200
-350
2465
$5K ﹤0.01%
1,775
+1,750
2466
$5K ﹤0.01%
323
+7
2467
$5K ﹤0.01%
100
2468
$5K ﹤0.01%
41
2469
$5K ﹤0.01%
200
2470
$5K ﹤0.01%
174
+8
2471
$5K ﹤0.01%
95
+30
2472
$5K ﹤0.01%
120
+20
2473
$5K ﹤0.01%
300
2474
$5K ﹤0.01%
505
2475
$5K ﹤0.01%
106
97 98
99
100 101