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
2901
$1K ﹤0.01%
+100
2902
$1K ﹤0.01%
120
+60
2903
$1K ﹤0.01%
+125
2904
$1K ﹤0.01%
22
2905
$1K ﹤0.01%
12
+3
2906
$1K ﹤0.01%
25
-473
2907
$1K ﹤0.01%
120
2908
$1K ﹤0.01%
+52
2909
$1K ﹤0.01%
77
2910
$1K ﹤0.01%
33
2911
$1K ﹤0.01%
161
+11
2912
$1K ﹤0.01%
+51
2913
$1K ﹤0.01%
156
2914
$1K ﹤0.01%
+58
2915
$1K ﹤0.01%
16
2916
$1K ﹤0.01%
21
2917
$1K ﹤0.01%
100
-100
2918
$1K ﹤0.01%
120
2919
$1K ﹤0.01%
20
-120
2920
$1K ﹤0.01%
55
2921
$1K ﹤0.01%
6
2922
$1K ﹤0.01%
53
2923
$1K ﹤0.01%
+8
2924
$1K ﹤0.01%
19
2925
$1K ﹤0.01%
16
115 116
117
118 119