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
2551
$4K ﹤0.01%
154
2552
$4K ﹤0.01%
76
2553
$4K ﹤0.01%
525
2554
$4K ﹤0.01%
128
+12
2555
$4K ﹤0.01%
55
-99
2556
$4K ﹤0.01%
130
-2,600
2557
$4K ﹤0.01%
92
+28
2558
$4K ﹤0.01%
322
2559
$4K ﹤0.01%
203
-202
2560
$4K ﹤0.01%
50
2561
$4K ﹤0.01%
95
-5
2562
$4K ﹤0.01%
+7
2563
$4K ﹤0.01%
60
+1
2564
$4K ﹤0.01%
198
-407
2565
$4K ﹤0.01%
150
-100
2566
$4K ﹤0.01%
+275
2567
$4K ﹤0.01%
282
-112
2568
$4K ﹤0.01%
105
+104
2569
$4K ﹤0.01%
100
2570
$4K ﹤0.01%
111
+7
2571
$4K ﹤0.01%
80
+40
2572
$4K ﹤0.01%
184
2573
$4K ﹤0.01%
156
+153
2574
$4K ﹤0.01%
400
2575
$4K ﹤0.01%
91
-23
101 102
103
104 105