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
2776
$2K ﹤0.01%
150
2777
$2K ﹤0.01%
+35
2778
$2K ﹤0.01%
25
+24
2779
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+62
2780
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100
2781
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46
-20
2782
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28
2783
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100
2784
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53
-205
2785
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100
2786
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3
2787
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+350
2788
$2K ﹤0.01%
44
2789
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37
-300
2790
$2K ﹤0.01%
+100
2791
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255
2792
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505
2793
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7
2794
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200
2795
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300
2796
$2K ﹤0.01%
100
2797
$2K ﹤0.01%
+136
2798
$2K ﹤0.01%
+48
2799
$2K ﹤0.01%
105
-8
2800
$2K ﹤0.01%
65
110 111
112
113 114