MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
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
+$7.57M
2
+$5.09M
3
+$3.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M

Top Sells

1
+$3.95M
2
+$3.47M
3
+$3.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.09M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.09M

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
3001
– –
0
3002
$1K ﹤0.01%
20
3003
$1K ﹤0.01%
28
3004
$1K ﹤0.01%
40
3005
$1K ﹤0.01%
+27
3006
$1K ﹤0.01%
10
3007
$1K ﹤0.01%
103
-1,859
3008
$1K ﹤0.01%
+50
3009
$1K ﹤0.01%
2
-4
3010
$1K ﹤0.01%
+1
3011
$1K ﹤0.01%
+30
3012
$1K ﹤0.01%
72
-78
3013
$1K ﹤0.01%
29
-135
3014
$1K ﹤0.01%
10
3015
$1K ﹤0.01%
19
3016
$1K ﹤0.01%
80
3017
$1K ﹤0.01%
100
3018
$1K ﹤0.01%
130
3019
$1K ﹤0.01%
24
3020
$1K ﹤0.01%
40
+16
3021
$1K ﹤0.01%
143
3022
$1K ﹤0.01%
53
3023
$1K ﹤0.01%
+25
3024
$1K ﹤0.01%
51
3025
– –
-300
119 120
121
122 123