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
3151
– –
-543
3152
$0 ﹤0.01%
+8
3153
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1
3154
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3155
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+25
3156
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130
3157
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12
-5
3158
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3159
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33
3160
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0
3161
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3162
$0 ﹤0.01%
3
-267
3163
– –
-318
3164
– –
-2
3165
$0 ﹤0.01%
11
+7
3166
$0 ﹤0.01%
478
3167
$0 ﹤0.01%
105
+5
3168
$0 ﹤0.01%
78
-220
3169
$0 ﹤0.01%
131
3170
$0 ﹤0.01%
500
-1,000
3171
$0 ﹤0.01%
+19
3172
$0 ﹤0.01%
6
3173
– –
-1,000
3174
$0 ﹤0.01%
700
3175
– –
-1
125 126
127
128 129