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
2701
$3K ﹤0.01%
49
2702
$3K ﹤0.01%
187
+62
2703
$3K ﹤0.01%
600
+350
2704
$3K ﹤0.01%
233
2705
$3K ﹤0.01%
43
2706
$3K ﹤0.01%
355
2707
$3K ﹤0.01%
1,464
+27
2708
$3K ﹤0.01%
50
-50
2709
$3K ﹤0.01%
200
2710
$3K ﹤0.01%
200
-230
2711
$2K ﹤0.01%
22
+18
2712
$2K ﹤0.01%
60
-170
2713
$2K ﹤0.01%
35
+4
2714
$2K ﹤0.01%
100
2715
$2K ﹤0.01%
64
2716
$2K ﹤0.01%
204
-3,059
2717
$2K ﹤0.01%
375
2718
$2K ﹤0.01%
50
2719
$2K ﹤0.01%
+50
2720
$2K ﹤0.01%
+50
2721
$2K ﹤0.01%
55
+8
2722
$2K ﹤0.01%
1
2723
$2K ﹤0.01%
85
-232
2724
$2K ﹤0.01%
34
+1
2725
$2K ﹤0.01%
50
107 108
109
110 111