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
3426
– –
-15
3427
– –
-9,853
3428
$0 ﹤0.01%
13
3429
$0 ﹤0.01%
10
-3,491
3430
– –
-726
3431
– –
-45
3432
– –
-1,428
3433
$0 ﹤0.01%
+4
3434
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-293
3435
$0 ﹤0.01%
3
3436
$0 ﹤0.01%
5
+4
3437
$0 ﹤0.01%
200
-700
3438
– –
-437
3439
$0 ﹤0.01%
28
-76
3440
– –
-66
3441
$0 ﹤0.01%
+5
3442
– –
-200
3443
$0 ﹤0.01%
+15
3444
$0 ﹤0.01%
+5
3445
$0 ﹤0.01%
1
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