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
2801
$2K ﹤0.01%
51
2802
$2K ﹤0.01%
100
-200
2803
$2K ﹤0.01%
200
+136
2804
$2K ﹤0.01%
101
-40
2805
$2K ﹤0.01%
53
-16
2806
$2K ﹤0.01%
300
2807
$2K ﹤0.01%
21
2808
$2K ﹤0.01%
+100
2809
$2K ﹤0.01%
105
+5
2810
$2K ﹤0.01%
20
-1
2811
$2K ﹤0.01%
58
2812
$2K ﹤0.01%
492
2813
$2K ﹤0.01%
+200
2814
$2K ﹤0.01%
50
2815
$2K ﹤0.01%
+23
2816
$2K ﹤0.01%
100
2817
$2K ﹤0.01%
12
+1
2818
$2K ﹤0.01%
100
2819
$2K ﹤0.01%
300
2820
$2K ﹤0.01%
60
2821
$2K ﹤0.01%
300
2822
$2K ﹤0.01%
72
+26
2823
$2K ﹤0.01%
+11
2824
$2K ﹤0.01%
2,000
2825
$2K ﹤0.01%
500
111 112
113
114 115