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
3226
$0 ﹤0.01%
+13
3227
– –
-25
3228
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-66
3229
– –
-495
3230
$0 ﹤0.01%
+6
3231
$0 ﹤0.01%
4
-45
3232
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-70
3233
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-189
3234
$0 ﹤0.01%
14
3235
$0 ﹤0.01%
12
+3
3236
$0 ﹤0.01%
+3
3237
$0 ﹤0.01%
3
+2
3238
$0 ﹤0.01%
+18
3239
– –
-15
3240
– –
-9,853
3241
$0 ﹤0.01%
13
3242
$0 ﹤0.01%
10
-3,491
3243
– –
-726
3244
– –
-45
3245
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3246
$0 ﹤0.01%
+4
3247
– –
-293
3248
$0 ﹤0.01%
3
3249
$0 ﹤0.01%
5
+4
3250
– –
-66
128 129
130
131 132