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
2526
$4K ﹤0.01%
139
2527
$4K ﹤0.01%
+40
2528
$4K ﹤0.01%
50
2529
$4K ﹤0.01%
175
2530
$4K ﹤0.01%
300
2531
$4K ﹤0.01%
+625
2532
$4K ﹤0.01%
280
2533
$4K ﹤0.01%
59
-40
2534
$4K ﹤0.01%
352
+52
2535
$4K ﹤0.01%
190
-20
2536
$4K ﹤0.01%
+100
2537
$4K ﹤0.01%
105
-419
2538
$4K ﹤0.01%
+153
2539
$4K ﹤0.01%
700
2540
$4K ﹤0.01%
80
-1,849
2541
$4K ﹤0.01%
230
-110
2542
$4K ﹤0.01%
1,500
2543
$4K ﹤0.01%
154
2544
$4K ﹤0.01%
76
2545
$4K ﹤0.01%
525
2546
$4K ﹤0.01%
128
+12
2547
$4K ﹤0.01%
55
-99
2548
$4K ﹤0.01%
130
-2,600
2549
$4K ﹤0.01%
92
+28
2550
$4K ﹤0.01%
322
100 101
102
103 104