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
251
$1.24M 0.09%
38,608
+3,312
252
$1.23M 0.09%
142,534
+3,749
253
$1.22M 0.09%
11,287
-590
254
$1.22M 0.09%
+21,894
255
$1.19M 0.08%
20,680
-2,054
256
$1.19M 0.08%
8,613
-169
257
$1.19M 0.08%
19,270
+15,996
258
$1.18M 0.08%
20,085
+2,535
259
$1.18M 0.08%
19,145
+4,466
260
$1.18M 0.08%
32,872
+2,748
261
$1.16M 0.08%
20,881
-326
262
$1.15M 0.08%
130,608
-10,498
263
$1.15M 0.08%
49,135
+5,009
264
$1.15M 0.08%
16,257
-775
265
$1.14M 0.08%
17,073
+761
266
$1.14M 0.08%
78,570
-1,024
267
$1.12M 0.08%
13,170
+258
268
$1.12M 0.08%
13,225
-1,477
269
$1.11M 0.08%
13,341
-202
270
$1.11M 0.08%
64,102
-11,213
271
$1.1M 0.08%
15,464
-8,962
272
$1.1M 0.08%
20,785
+2,773
273
$1.09M 0.08%
17,544
-1,388
274
$1.09M 0.08%
51,554
-8,665
275
$1.09M 0.08%
45,918
-18,461
9 10
11
12 13