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
3076
$0 ﹤0.01%
16
+13
3077
$0 ﹤0.01%
11
+7
3078
$0 ﹤0.01%
+7
3079
– –
-25
3080
$0 ﹤0.01%
10
3081
$0 ﹤0.01%
+40
3082
– –
-1
3083
$0 ﹤0.01%
5
+4
3084
$0 ﹤0.01%
7
+6
3085
$0 ﹤0.01%
3
3086
– –
-1,810
3087
$0 ﹤0.01%
+29
3088
– –
-134
3089
$0 ﹤0.01%
13
3090
$0 ﹤0.01%
+6
3091
$0 ﹤0.01%
+2
3092
$0 ﹤0.01%
5
3093
– –
-7,295
3094
$0 ﹤0.01%
+1
3095
$0 ﹤0.01%
44
+17
3096
$0 ﹤0.01%
+64
3097
$0 ﹤0.01%
15
+9
3098
$0 ﹤0.01%
8
+5
3099
$0 ﹤0.01%
8
+5
3100
– –
-3,665
122 123
124
125 126