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
3176
– –
-1,000
3177
– –
-13,410
3178
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-612
3179
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-42
3180
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-100
3181
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-389
3182
– –
-100
3183
– –
-11,640
3184
– –
-1,253
3185
$0 ﹤0.01%
40
3186
– –
-1,196
3187
– –
-700
3188
– –
-289
3189
$0 ﹤0.01%
+9
3190
$0 ﹤0.01%
+3
3191
$0 ﹤0.01%
+5
3192
$0 ﹤0.01%
1
3193
– –
-3,180
3194
$0 ﹤0.01%
40
3195
$0 ﹤0.01%
10
+8
3196
$0 ﹤0.01%
75
3197
$0 ﹤0.01%
5
3198
$0 ﹤0.01%
9
+6
3199
– –
-50
3200
$0 ﹤0.01%
4
+3
126 127
128
129 130