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
3401
$0 ﹤0.01%
100
3402
$0 ﹤0.01%
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-2
3403
$0 ﹤0.01%
11
+5
3404
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+19
3405
$0 ﹤0.01%
3
-60
3406
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3407
$0 ﹤0.01%
5
3408
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3409
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3410
– –
-1,900
3411
$0 ﹤0.01%
5
3412
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3413
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-250
3414
$0 ﹤0.01%
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3415
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3416
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3417
$0 ﹤0.01%
3
+2
3418
– –
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3419
– –
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3420
$0 ﹤0.01%
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3421
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10
3422
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5
+4
3423
$0 ﹤0.01%
7
+6
3424
$0 ﹤0.01%
3
3425
– –
-1,810
134 135 136
137
138