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
2751
$2K ﹤0.01%
50
+2
2752
$2K ﹤0.01%
52
-300
2753
$2K ﹤0.01%
36
-30
2754
$2K ﹤0.01%
+100
2755
$2K ﹤0.01%
330
-2,090
2756
$2K ﹤0.01%
32
2757
$2K ﹤0.01%
+18
2758
$2K ﹤0.01%
26
-74
2759
$2K ﹤0.01%
100
2760
$2K ﹤0.01%
31
-48
2761
$2K ﹤0.01%
+100
2762
$2K ﹤0.01%
150
-50
2763
$2K ﹤0.01%
92
-390
2764
$2K ﹤0.01%
150
+4
2765
$2K ﹤0.01%
110
2766
$2K ﹤0.01%
40
-2
2767
$2K ﹤0.01%
100
2768
$2K ﹤0.01%
128
2769
$2K ﹤0.01%
295
-50
2770
$2K ﹤0.01%
89
-3,552
2771
$2K ﹤0.01%
143
2772
$2K ﹤0.01%
33
+8
2773
$2K ﹤0.01%
+30
2774
$2K ﹤0.01%
36
+35
2775
$2K ﹤0.01%
+47
109 110
111
112 113