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
3126
– –
0
3127
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-2,600
3128
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-743
3129
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-1,002
3130
$0 ﹤0.01%
+1
3131
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33
3132
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0
3133
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3134
$0 ﹤0.01%
3
-267
3135
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-318
3136
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-2
3137
$0 ﹤0.01%
11
+7
3138
$0 ﹤0.01%
478
3139
$0 ﹤0.01%
105
+5
3140
$0 ﹤0.01%
78
-220
3141
$0 ﹤0.01%
131
3142
$0 ﹤0.01%
500
-1,000
3143
– –
-152
3144
– –
-250
3145
$0 ﹤0.01%
334
-266
3146
$0 ﹤0.01%
+19
3147
$0 ﹤0.01%
17
3148
$0 ﹤0.01%
6
3149
– –
-1,000
3150
– –
-117
124 125
126
127 128