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
3176
– –
-700
3177
– –
-289
3178
– –
-300
3179
$0 ﹤0.01%
5
3180
– –
-50
3181
– –
-891
3182
– –
-1,900
3183
$0 ﹤0.01%
2
3184
$0 ﹤0.01%
1
-1
3185
$0 ﹤0.01%
11
3186
$0 ﹤0.01%
2
3187
– –
-200
3188
$0 ﹤0.01%
+1
3189
– –
0
3190
– –
-1,750
3191
$0 ﹤0.01%
+5
3192
– –
0
3193
– –
-2,398
3194
$0 ﹤0.01%
+7
3195
$0 ﹤0.01%
4
+3
3196
– –
-70
3197
$0 ﹤0.01%
+4
3198
– –
0
3199
$0 ﹤0.01%
6
3200
$0 ﹤0.01%
4
126 127
128
129 130