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
2676
$3K ﹤0.01%
68
+1
2677
$3K ﹤0.01%
+107
2678
$3K ﹤0.01%
200
2679
$3K ﹤0.01%
177
2680
$3K ﹤0.01%
70
2681
$3K ﹤0.01%
+28
2682
$3K ﹤0.01%
29
-20
2683
$3K ﹤0.01%
38
-12
2684
$3K ﹤0.01%
100
2685
$3K ﹤0.01%
25
2686
$3K ﹤0.01%
+200
2687
$3K ﹤0.01%
70
2688
$3K ﹤0.01%
+34
2689
$3K ﹤0.01%
652
-761
2690
$3K ﹤0.01%
1,000
2691
$3K ﹤0.01%
94
2692
$3K ﹤0.01%
24
+1
2693
$3K ﹤0.01%
125
2694
$3K ﹤0.01%
261
-17
2695
$3K ﹤0.01%
100
2696
$3K ﹤0.01%
600
2697
$3K ﹤0.01%
109
2698
$3K ﹤0.01%
77
2699
$3K ﹤0.01%
8,808
-2,300
2700
$3K ﹤0.01%
84
+55
106 107
108
109 110