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
226
$1.41M 0.1%
11,314
+430
227
$1.4M 0.1%
152,989
-17,055
228
$1.39M 0.1%
79,779
-77,159
229
$1.38M 0.1%
25,554
-1,212
230
$1.38M 0.1%
13,239
+1,840
231
$1.38M 0.1%
26,432
+3,142
232
$1.34M 0.1%
59,167
-21,366
233
$1.33M 0.09%
92,140
-5,224
234
$1.33M 0.09%
44,176
-1,256
235
$1.31M 0.09%
26,966
+5,869
236
$1.3M 0.09%
86,119
+5,012
237
$1.3M 0.09%
20,787
-1,506
238
$1.3M 0.09%
25,896
-457
239
$1.3M 0.09%
15,997
-4,057
240
$1.29M 0.09%
24,872
+23,286
241
$1.28M 0.09%
13,216
+1,387
242
$1.28M 0.09%
43,467
+270
243
$1.27M 0.09%
109,080
-479
244
$1.27M 0.09%
32,077
-2,207
245
$1.27M 0.09%
14,286
+11,677
246
$1.26M 0.09%
75,591
-3,675
247
$1.26M 0.09%
30,688
+5,308
248
$1.25M 0.09%
17,788
-1,248
249
$1.25M 0.09%
35,294
+2,750
250
$1.25M 0.09%
14,624
-25,168
8 9
10
11 12