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 5.74%
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
3026
– –
-15
3027
– –
-2,000
3028
$0 ﹤0.01%
5
3029
– –
-350
3030
– –
-250
3031
$0 ﹤0.01%
300
3032
$0 ﹤0.01%
+34
3033
$0 ﹤0.01%
+5
3034
$0 ﹤0.01%
3
+2
3035
– –
-166
3036
$0 ﹤0.01%
3
-57
3037
– –
-6,988
3038
$0 ﹤0.01%
+8
3039
– –
-2,569
3040
$0 ﹤0.01%
5
+4
3041
$0 ﹤0.01%
5
3042
$0 ﹤0.01%
25
+16
3043
$0 ﹤0.01%
+75
3044
– –
-250
3045
$0 ﹤0.01%
1
3046
$0 ﹤0.01%
40
3047
– –
-1,000
3048
$0 ﹤0.01%
1
3049
$0 ﹤0.01%
+23
3050
$0 ﹤0.01%
89
-911
120 121
122
123 124