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
3101
– –
-400
3102
– –
-125
3103
$0 ﹤0.01%
3
+2
3104
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10
3105
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5
3106
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-16
3107
$0 ﹤0.01%
15
3108
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-200
3109
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3110
$0 ﹤0.01%
+7
3111
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-299
3112
– –
-145
3113
$0 ﹤0.01%
23
-7
3114
$0 ﹤0.01%
8
+5
3115
$0 ﹤0.01%
+11
3116
$0 ﹤0.01%
6
+5
3117
– –
-300
3118
$0 ﹤0.01%
1
3119
$0 ﹤0.01%
13
+7
3120
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-20
3121
$0 ﹤0.01%
+9
3122
$0 ﹤0.01%
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3123
$0 ﹤0.01%
16
+13
3124
$0 ﹤0.01%
+2
3125
$0 ﹤0.01%
5
123 124
125
126 127