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
3326
$0 ﹤0.01%
4
3327
$0 ﹤0.01%
+10
3328
– –
-3,450
3329
– –
-152
3330
$0 ﹤0.01%
3
-20
3331
– –
-500
3332
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-114
3333
– –
-82
3334
$0 ﹤0.01%
+13
3335
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3
3336
$0 ﹤0.01%
1
3337
$0 ﹤0.01%
+9
3338
$0 ﹤0.01%
+3
3339
$0 ﹤0.01%
+5
3340
$0 ﹤0.01%
1
3341
– –
-3,180
3342
$0 ﹤0.01%
40
3343
$0 ﹤0.01%
10
+8
3344
– –
-10,038
3345
$0 ﹤0.01%
51
3346
$0 ﹤0.01%
+12
3347
$0 ﹤0.01%
7
-6,449
3348
$0 ﹤0.01%
+9
3349
$0 ﹤0.01%
+10
3350
– –
-100
132 133
134
135 136