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
2626
$3K ﹤0.01%
350
2627
$3K ﹤0.01%
25
2628
$3K ﹤0.01%
60
+26
2629
$3K ﹤0.01%
661
+237
2630
$3K ﹤0.01%
100
2631
$3K ﹤0.01%
190
-160
2632
$3K ﹤0.01%
119
2633
$3K ﹤0.01%
63
2634
$3K ﹤0.01%
400
-43,109
2635
$3K ﹤0.01%
104
+74
2636
$3K ﹤0.01%
+100
2637
$3K ﹤0.01%
120
-342
2638
$3K ﹤0.01%
70
2639
$3K ﹤0.01%
111
+6
2640
$3K ﹤0.01%
167
+117
2641
$3K ﹤0.01%
300
2642
$3K ﹤0.01%
39
2643
$3K ﹤0.01%
+150
2644
$3K ﹤0.01%
57
-15
2645
$3K ﹤0.01%
92
2646
$3K ﹤0.01%
300
2647
$3K ﹤0.01%
535
-8
2648
$3K ﹤0.01%
150
2649
$3K ﹤0.01%
26
2650
$3K ﹤0.01%
63
104 105
106
107 108