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
3276
$0 ﹤0.01%
+5
3277
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0
3278
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-2,398
3279
$0 ﹤0.01%
+7
3280
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4
+3
3281
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-70
3282
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+4
3283
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3284
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3285
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4
3286
$0 ﹤0.01%
+28
3287
$0 ﹤0.01%
2
3288
– –
-930
3289
$0 ﹤0.01%
60
3290
– –
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3291
$0 ﹤0.01%
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3292
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5
+4
3293
$0 ﹤0.01%
40
3294
– –
0
3295
$0 ﹤0.01%
8
+5
3296
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-47
3297
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-900
3298
$0 ﹤0.01%
+5
3299
$0 ﹤0.01%
11
+8
3300
$0 ﹤0.01%
8
+4
130 131
132
133 134