DC
MFSI

Davenport & Co’s MFS Active International ETF MFSI Stock Holding History

Davenport & Co’s Portfolio MFSI Stock Details MFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.67M Buy
164,092
+69,132
+73% +$1.97M 0.03% 329
2025
Q1 		$2.44M Buy
+94,960
New +$2.44M 0.01% 435