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
3376
– –
-4
3377
$0 ﹤0.01%
+3
3378
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0
3379
– –
-3,284
3380
$0 ﹤0.01%
11
+7
3381
$0 ﹤0.01%
+7
3382
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-25
3383
$0 ﹤0.01%
10
3384
$0 ﹤0.01%
+40
3385
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-1
3386
– –
-134
3387
$0 ﹤0.01%
13
3388
$0 ﹤0.01%
+6
3389
$0 ﹤0.01%
+5
3390
– –
-2,600
3391
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-743
3392
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-1,002
3393
$0 ﹤0.01%
+1
3394
– –
-152
3395
– –
-250
3396
$0 ﹤0.01%
334
-266
3397
$0 ﹤0.01%
17
3398
– –
-117
3399
– –
-2,213
3400
– –
-74
134 135
136
137 138