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
3201
$0 ﹤0.01%
+28
3202
$0 ﹤0.01%
2
3203
– –
-930
3204
$0 ﹤0.01%
60
3205
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3206
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+20
3207
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5
+4
3208
$0 ﹤0.01%
40
3209
$0 ﹤0.01%
8
+6
3210
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0
3211
$0 ﹤0.01%
4
+2
3212
– –
0
3213
$0 ﹤0.01%
8
+5
3214
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-47
3215
– –
-900
3216
$0 ﹤0.01%
+5
3217
$0 ﹤0.01%
11
+8
3218
$0 ﹤0.01%
8
+4
3219
$0 ﹤0.01%
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3220
$0 ﹤0.01%
38
+27
3221
$0 ﹤0.01%
8
+6
3222
$0 ﹤0.01%
15
+12
3223
$0 ﹤0.01%
2
+1
3224
$0 ﹤0.01%
1
-57
3225
– –
-7,884
127 128
129
130 131