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
2501
$4K ﹤0.01%
116
+115
2502
$4K ﹤0.01%
115
+10
2503
$4K ﹤0.01%
250
2504
$4K ﹤0.01%
103
+3
2505
$4K ﹤0.01%
186
2506
$4K ﹤0.01%
250
+202
2507
$4K ﹤0.01%
300
2508
$4K ﹤0.01%
200
2509
$4K ﹤0.01%
73
+3
2510
$4K ﹤0.01%
665
2511
$4K ﹤0.01%
464
2512
$4K ﹤0.01%
758
-254
2513
$4K ﹤0.01%
212
+189
2514
$4K ﹤0.01%
66
2515
$4K ﹤0.01%
80
2516
$4K ﹤0.01%
575
2517
$4K ﹤0.01%
48
+1
2518
$4K ﹤0.01%
3
-17
2519
$4K ﹤0.01%
28
-32
2520
$4K ﹤0.01%
334
2521
$4K ﹤0.01%
290
2522
$4K ﹤0.01%
455
2523
$4K ﹤0.01%
162
-31,569
2524
$4K ﹤0.01%
226
+1
2525
$4K ﹤0.01%
86
99 100
101
102 103