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
3401
– –
-170
3402
– –
-70
3403
– –
-189
3404
$0 ﹤0.01%
14
3405
$0 ﹤0.01%
12
+3
3406
$0 ﹤0.01%
+3
3407
$0 ﹤0.01%
3
+2
3408
$0 ﹤0.01%
+18
3409
– –
-15
3410
– –
-9,853
3411
$0 ﹤0.01%
13
3412
$0 ﹤0.01%
10
-3,491
3413
– –
-726
3414
– –
-45
3415
– –
-1,428
3416
$0 ﹤0.01%
+4
3417
– –
-293
3418
$0 ﹤0.01%
3
3419
$0 ﹤0.01%
5
+4
3420
$0 ﹤0.01%
200
-700
3421
– –
-437
3422
$0 ﹤0.01%
28
-76
3423
– –
-66
3424
$0 ﹤0.01%
+5
3425
$0 ﹤0.01%
+15
134 135 136
137
138