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
3301
$0 ﹤0.01%
+9
3302
$0 ﹤0.01%
1
-57
3303
– –
-7,884
3304
$0 ﹤0.01%
11
+7
3305
$0 ﹤0.01%
22
+14
3306
$0 ﹤0.01%
10
3307
– –
-50
3308
$0 ﹤0.01%
226
3309
– –
-30
3310
$0 ﹤0.01%
8
+5
3311
– –
-1,250
3312
$0 ﹤0.01%
+1
3313
$0 ﹤0.01%
20
-83
3314
– –
-350
3315
– –
-10
3316
– –
-2,859
3317
– –
-260
3318
– –
-3,450
3319
– –
-10,038
3320
$0 ﹤0.01%
51
3321
$0 ﹤0.01%
+12
3322
$0 ﹤0.01%
7
-6,449
3323
$0 ﹤0.01%
+9
3324
$0 ﹤0.01%
+10
3325
– –
-100
131 132
133
134 135