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
3276
– –
-50
3277
– –
-550
3278
$0 ﹤0.01%
15
+6
3279
$0 ﹤0.01%
11
+9
3280
– –
-1,505
3281
$0 ﹤0.01%
4
+3
3282
– –
-73
3283
– –
-13
3284
$0 ﹤0.01%
+10
3285
$0 ﹤0.01%
29
3286
– –
0
3287
– –
0
3288
$0 ﹤0.01%
+8
3289
$0 ﹤0.01%
+4
3290
$0 ﹤0.01%
+1
3291
$0 ﹤0.01%
8
-8
3292
– –
-532
3293
– –
-1,500
3294
$0 ﹤0.01%
+1
3295
– –
-4
3296
$0 ﹤0.01%
+3
3297
– –
0
3298
$0 ﹤0.01%
12
3299
– –
-8
3300
$0 ﹤0.01%
+34
130 131
132
133 134