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
3201
– –
-312
3202
– –
-365
3203
$0 ﹤0.01%
+4
3204
$0 ﹤0.01%
23
3205
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-48
3206
– –
-3
3207
$0 ﹤0.01%
100
3208
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-256
3209
$0 ﹤0.01%
7
3210
$0 ﹤0.01%
+26
3211
$0 ﹤0.01%
6
+5
3212
$0 ﹤0.01%
9
3213
– –
-15
3214
$0 ﹤0.01%
4
3215
$0 ﹤0.01%
64
+11
3216
$0 ﹤0.01%
16
3217
$0 ﹤0.01%
13
3218
– –
-5
3219
– –
-6
3220
– –
-15,735
3221
– –
-2
3222
– –
-162
3223
$0 ﹤0.01%
+5
3224
– –
-400
3225
$0 ﹤0.01%
30
127 128
129
130 131