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
2526
$4K ﹤0.01%
25
-22
2527
$4K ﹤0.01%
+50
2528
$4K ﹤0.01%
500
2529
$4K ﹤0.01%
1,400
-4,173
2530
$4K ﹤0.01%
135
-19
2531
$4K ﹤0.01%
39
-1
2532
$4K ﹤0.01%
169
2533
$4K ﹤0.01%
42
-41
2534
$4K ﹤0.01%
+74
2535
$4K ﹤0.01%
100
2536
$4K ﹤0.01%
100
2537
$4K ﹤0.01%
40
-55
2538
$4K ﹤0.01%
120
+60
2539
$4K ﹤0.01%
47
2540
$4K ﹤0.01%
139
2541
$4K ﹤0.01%
+625
2542
$4K ﹤0.01%
280
2543
$4K ﹤0.01%
59
-40
2544
$4K ﹤0.01%
352
+52
2545
$4K ﹤0.01%
190
-20
2546
$4K ﹤0.01%
+100
2547
$4K ﹤0.01%
105
-419
2548
$4K ﹤0.01%
+153
2549
$4K ﹤0.01%
700
2550
$4K ﹤0.01%
1,500
100 101
102
103 104