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
3226
– –
-150
3227
$0 ﹤0.01%
11
+7
3228
$0 ﹤0.01%
22
+14
3229
$0 ﹤0.01%
10
3230
– –
-50
3231
$0 ﹤0.01%
226
3232
– –
-47
3233
– –
-30
3234
$0 ﹤0.01%
8
+5
3235
– –
-1,250
3236
$0 ﹤0.01%
+1
3237
$0 ﹤0.01%
20
-83
3238
– –
-350
3239
– –
-10
3240
– –
-2,861
3241
$0 ﹤0.01%
+1
3242
– –
-6
3243
– –
-3,140
3244
– –
-22,682
3245
$0 ﹤0.01%
16
+9
3246
$0 ﹤0.01%
+33
3247
– –
-8
3248
– –
-2,859
3249
– –
-260
3250
– –
-310
128 129
130
131 132