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 5.75%
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
2726
$2K ﹤0.01%
+350
2727
$2K ﹤0.01%
44
2728
$2K ﹤0.01%
37
-300
2729
$2K ﹤0.01%
255
2730
$2K ﹤0.01%
100
2731
$2K ﹤0.01%
+100
2732
$2K ﹤0.01%
60
-170
2733
$2K ﹤0.01%
35
+4
2734
$2K ﹤0.01%
100
2735
$2K ﹤0.01%
64
2736
$2K ﹤0.01%
204
-3,059
2737
$2K ﹤0.01%
375
2738
$2K ﹤0.01%
50
2739
$2K ﹤0.01%
+50
2740
$2K ﹤0.01%
+50
2741
$2K ﹤0.01%
55
+8
2742
$2K ﹤0.01%
1
2743
$2K ﹤0.01%
85
-232
2744
$2K ﹤0.01%
100
2745
$2K ﹤0.01%
100
2746
$2K ﹤0.01%
122
-308
2747
$2K ﹤0.01%
100
2748
$2K ﹤0.01%
67
2749
$2K ﹤0.01%
55
-75
2750
$2K ﹤0.01%
455
-3,704
108 109
110
111 112