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
2651
$3K ﹤0.01%
656
2652
$3K ﹤0.01%
251
+16
2653
$3K ﹤0.01%
300
2654
$3K ﹤0.01%
+250
2655
$3K ﹤0.01%
120
2656
$3K ﹤0.01%
+264
2657
$3K ﹤0.01%
+60
2658
$3K ﹤0.01%
35
2659
$3K ﹤0.01%
+100
2660
$3K ﹤0.01%
240
-2,941
2661
$3K ﹤0.01%
1,189
-4,859
2662
$3K ﹤0.01%
+50
2663
$3K ﹤0.01%
27
-10
2664
$3K ﹤0.01%
225
-195
2665
$3K ﹤0.01%
60
2666
$3K ﹤0.01%
300
-1,920
2667
$3K ﹤0.01%
116
-340
2668
$3K ﹤0.01%
40
2669
– –
0
2670
$3K ﹤0.01%
195
+4
2671
$3K ﹤0.01%
+100
2672
$3K ﹤0.01%
77
+37
2673
$3K ﹤0.01%
1,000
2674
$3K ﹤0.01%
50
2675
$3K ﹤0.01%
100
105 106
107
108 109