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
2476
$5K ﹤0.01%
950
2477
$5K ﹤0.01%
+413
2478
$5K ﹤0.01%
4,000
-750
2479
$5K ﹤0.01%
2,542
-1,300
2480
$5K ﹤0.01%
65
-63
2481
$5K ﹤0.01%
250
+45
2482
$5K ﹤0.01%
97
-5
2483
$5K ﹤0.01%
100
2484
$5K ﹤0.01%
175
2485
$4K ﹤0.01%
665
2486
$4K ﹤0.01%
464
2487
$4K ﹤0.01%
156
+153
2488
$4K ﹤0.01%
400
2489
$4K ﹤0.01%
758
-254
2490
$4K ﹤0.01%
212
+189
2491
$4K ﹤0.01%
66
2492
$4K ﹤0.01%
80
2493
$4K ﹤0.01%
575
2494
$4K ﹤0.01%
48
+1
2495
$4K ﹤0.01%
50
-251
2496
$4K ﹤0.01%
28
-32
2497
$4K ﹤0.01%
334
2498
$4K ﹤0.01%
290
2499
$4K ﹤0.01%
15
2500
$4K ﹤0.01%
49
-118
98 99
100
101 102