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
3351
– –
-150
3352
– –
-47
3353
– –
-2,861
3354
$0 ﹤0.01%
+1
3355
– –
-6
3356
– –
-3,140
3357
– –
-22,682
3358
$0 ﹤0.01%
16
+9
3359
$0 ﹤0.01%
+33
3360
– –
-8
3361
$0 ﹤0.01%
5
-114
3362
– –
-785
3363
– –
-12
3364
– –
-60
3365
– –
-12,733
3366
$0 ﹤0.01%
+3
3367
– –
-15
3368
– –
-1,519
3369
$0 ﹤0.01%
+8
3370
$0 ﹤0.01%
+4
3371
$0 ﹤0.01%
+1
3372
$0 ﹤0.01%
8
-8
3373
– –
-532
3374
– –
-1,500
3375
$0 ﹤0.01%
+1
133 134
135
136 137