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
2876
$1K ﹤0.01%
10
2877
$1K ﹤0.01%
28
-45
2878
$1K ﹤0.01%
+22
2879
$1K ﹤0.01%
20
2880
$1K ﹤0.01%
+22
2881
$1K ﹤0.01%
6,144
+680
2882
$1K ﹤0.01%
245
+43
2883
$1K ﹤0.01%
64
2884
$1K ﹤0.01%
+21
2885
$1K ﹤0.01%
200
2886
$1K ﹤0.01%
+10
2887
$1K ﹤0.01%
33
2888
$1K ﹤0.01%
40
2889
$1K ﹤0.01%
13
2890
$1K ﹤0.01%
120
2891
$1K ﹤0.01%
40
-100
2892
$1K ﹤0.01%
35
2893
$1K ﹤0.01%
44
2894
$1K ﹤0.01%
+125
2895
$1K ﹤0.01%
3
-3
2896
$1K ﹤0.01%
293
2897
$1K ﹤0.01%
48
+5
2898
$1K ﹤0.01%
387
-1,309
2899
$1K ﹤0.01%
101
2900
$1K ﹤0.01%
33
+22
114 115
116
117 118