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
2826
$2K ﹤0.01%
45
2827
$2K ﹤0.01%
30
2828
$2K ﹤0.01%
704
+64
2829
$2K ﹤0.01%
1,000
2830
$2K ﹤0.01%
238
+205
2831
$2K ﹤0.01%
+50
2832
$2K ﹤0.01%
86
2833
$2K ﹤0.01%
+65
2834
$1K ﹤0.01%
13
+8
2835
$1K ﹤0.01%
300
2836
$1K ﹤0.01%
16
2837
$1K ﹤0.01%
90
2838
$1K ﹤0.01%
19
-36
2839
$1K ﹤0.01%
40
2840
$1K ﹤0.01%
200
2841
$1K ﹤0.01%
8
-111
2842
$1K ﹤0.01%
+50
2843
$1K ﹤0.01%
+50
2844
$1K ﹤0.01%
90
2845
$1K ﹤0.01%
+35
2846
$1K ﹤0.01%
20
2847
$1K ﹤0.01%
20
2848
$1K ﹤0.01%
67
2849
$1K ﹤0.01%
17
2850
$1K ﹤0.01%
90
112 113
114
115 116