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
2576
$4K ﹤0.01%
100
2577
$4K ﹤0.01%
100
2578
$4K ﹤0.01%
238
-356
2579
$4K ﹤0.01%
177
2580
$4K ﹤0.01%
99
-22
2581
$4K ﹤0.01%
+172
2582
$4K ﹤0.01%
327
-905
2583
$4K ﹤0.01%
201
-625
2584
$3K ﹤0.01%
177
2585
$3K ﹤0.01%
75
2586
$3K ﹤0.01%
130
-233
2587
$3K ﹤0.01%
143
+72
2588
$3K ﹤0.01%
175
-25
2589
$3K ﹤0.01%
247
2590
$3K ﹤0.01%
140
2591
$3K ﹤0.01%
100
2592
$3K ﹤0.01%
1,189
-4,859
2593
$3K ﹤0.01%
+50
2594
$3K ﹤0.01%
109
2595
$3K ﹤0.01%
8,808
-2,300
2596
$3K ﹤0.01%
49
2597
$3K ﹤0.01%
328
2598
$3K ﹤0.01%
161
-1
2599
$3K ﹤0.01%
+100
2600
$3K ﹤0.01%
77
102 103
104
105 106