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
3101
$0 ﹤0.01%
12
+8
3102
$0 ﹤0.01%
8
3103
$0 ﹤0.01%
2
3104
$0 ﹤0.01%
+5
3105
– –
-1,805
3106
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1
3107
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4
+3
3108
$0 ﹤0.01%
1
-10
3109
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0
3110
– –
-1,000
3111
$0 ﹤0.01%
4
-290
3112
$0 ﹤0.01%
2
3113
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75
3114
– –
0
3115
$0 ﹤0.01%
22
3116
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7
3117
$0 ﹤0.01%
1
3118
– –
-3,030
3119
– –
-543
3120
$0 ﹤0.01%
+8
3121
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1
3122
$0 ﹤0.01%
9
3123
$0 ﹤0.01%
+25
3124
$0 ﹤0.01%
130
3125
$0 ﹤0.01%
12
-5
123 124
125
126 127