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
3251
$0 ﹤0.01%
+5
3252
$0 ﹤0.01%
+15
3253
$0 ﹤0.01%
+5
3254
$0 ﹤0.01%
1
3255
– –
-180
3256
$0 ﹤0.01%
+1
3257
$0 ﹤0.01%
14
3258
– –
-773
3259
– –
-24
3260
$0 ﹤0.01%
36
-1,764
3261
– –
-101
3262
$0 ﹤0.01%
+5
3263
– –
-21
3264
$0 ﹤0.01%
5
+4
3265
– –
0
3266
– –
-4,000
3267
$0 ﹤0.01%
+19
3268
– –
-61
3269
$0 ﹤0.01%
14
+8
3270
$0 ﹤0.01%
+1
3271
– –
-738
3272
– –
-642
3273
– –
-2,110
3274
– –
0
3275
– –
-1,750
129 130
131
132 133