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
2776
$2K ﹤0.01%
60
2777
$2K ﹤0.01%
63
+2
2778
$2K ﹤0.01%
500
2779
$2K ﹤0.01%
155
2780
$2K ﹤0.01%
332
+40
2781
$2K ﹤0.01%
69
+66
2782
$2K ﹤0.01%
150
2783
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+35
2784
$2K ﹤0.01%
25
+24
2785
$2K ﹤0.01%
+62
2786
$2K ﹤0.01%
28
2787
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100
2788
$2K ﹤0.01%
53
-205
2789
$2K ﹤0.01%
100
2790
$2K ﹤0.01%
3
2791
$2K ﹤0.01%
505
2792
$2K ﹤0.01%
7
2793
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200
2794
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300
2795
$2K ﹤0.01%
100
2796
$2K ﹤0.01%
+136
2797
$2K ﹤0.01%
+48
2798
$2K ﹤0.01%
105
-8
2799
$2K ﹤0.01%
65
2800
$2K ﹤0.01%
51
110 111
112
113 114