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
3351
$0 ﹤0.01%
11
+9
3352
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-950
3353
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75
3354
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5
3355
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+6
3356
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3357
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4
+3
3358
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3359
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3360
$0 ﹤0.01%
+4
3361
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-1,000
3362
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4
+1
3363
$0 ﹤0.01%
23
3364
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3365
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3366
$0 ﹤0.01%
100
3367
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3368
$0 ﹤0.01%
7
3369
$0 ﹤0.01%
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3370
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6
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3371
$0 ﹤0.01%
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3372
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3373
$0 ﹤0.01%
4
3374
$0 ﹤0.01%
64
+11
3375
$0 ﹤0.01%
16
133 134
135
136 137