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
2601
$3K ﹤0.01%
100
2602
$3K ﹤0.01%
36
+1
2603
$3K ﹤0.01%
278
2604
$3K ﹤0.01%
68
+12
2605
$3K ﹤0.01%
324
+3
2606
$3K ﹤0.01%
75
2607
$3K ﹤0.01%
500
2608
$3K ﹤0.01%
100
2609
$3K ﹤0.01%
86
-13
2610
$3K ﹤0.01%
100
2611
$3K ﹤0.01%
+100
2612
$3K ﹤0.01%
41
-949
2613
$3K ﹤0.01%
100
2614
$3K ﹤0.01%
305
-3,805
2615
$3K ﹤0.01%
109
-32
2616
$3K ﹤0.01%
34
2617
$3K ﹤0.01%
175
-25
2618
$3K ﹤0.01%
247
2619
$3K ﹤0.01%
140
2620
$3K ﹤0.01%
38
-15
2621
$3K ﹤0.01%
84
2622
$3K ﹤0.01%
394
2623
$3K ﹤0.01%
33
2624
$3K ﹤0.01%
36
+1
2625
$3K ﹤0.01%
+100
103 104
105
106 107