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
2851
$1K ﹤0.01%
300
2852
$1K ﹤0.01%
16
2853
$1K ﹤0.01%
90
2854
$1K ﹤0.01%
19
-36
2855
$1K ﹤0.01%
8
-111
2856
$1K ﹤0.01%
+50
2857
$1K ﹤0.01%
+50
2858
$1K ﹤0.01%
90
2859
$1K ﹤0.01%
20
2860
$1K ﹤0.01%
100
-24
2861
$1K ﹤0.01%
110
2862
$1K ﹤0.01%
+27
2863
$1K ﹤0.01%
100
2864
$1K ﹤0.01%
100
2865
$1K ﹤0.01%
26
-73
2866
$1K ﹤0.01%
100
2867
$1K ﹤0.01%
100
-450
2868
$1K ﹤0.01%
34
2869
$1K ﹤0.01%
74
2870
$1K ﹤0.01%
50
2871
$1K ﹤0.01%
+200
2872
$1K ﹤0.01%
160
2873
$1K ﹤0.01%
100
2874
$1K ﹤0.01%
+175
2875
$1K ﹤0.01%
+100
113 114
115
116 117