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
3151
– –
-2,213
3152
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-74
3153
$0 ﹤0.01%
100
3154
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700
3155
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6
-2
3156
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11
+5
3157
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+19
3158
$0 ﹤0.01%
3
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3159
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-1,002
3160
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-1
3161
$0 ﹤0.01%
100
-100
3162
$0 ﹤0.01%
3
-100
3163
– –
-11,163
3164
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-82
3165
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-1,000
3166
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-13,410
3167
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-612
3168
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-42
3169
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-100
3170
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-389
3171
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-100
3172
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-11,640
3173
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-1,253
3174
$0 ﹤0.01%
40
3175
– –
-1,196
125 126
127
128 129