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
3051
$0 ﹤0.01%
62
3052
– –
-46
3053
$0 ﹤0.01%
9
+5
3054
$0 ﹤0.01%
288
-667
3055
$0 ﹤0.01%
7
-65,422
3056
$0 ﹤0.01%
+40
3057
$0 ﹤0.01%
3
+2
3058
$0 ﹤0.01%
+13
3059
– –
-107
3060
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-310
3061
$0 ﹤0.01%
10
3062
– –
-708
3063
– –
-352
3064
– –
-20
3065
– –
-13
3066
$0 ﹤0.01%
6
+5
3067
– –
-1,518
3068
– –
-4
3069
– –
-50
3070
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0
3071
$0 ﹤0.01%
19
-75
3072
$0 ﹤0.01%
11
-39
3073
– –
-67
3074
– –
0
3075
– –
0
121 122
123
124 125