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
2951
$1K ﹤0.01%
400
2952
$1K ﹤0.01%
+50
2953
$1K ﹤0.01%
+52
2954
$1K ﹤0.01%
20
2955
$1K ﹤0.01%
11
2956
$1K ﹤0.01%
18
2957
$1K ﹤0.01%
115
2958
$1K ﹤0.01%
+74
2959
$1K ﹤0.01%
40
-20
2960
$1K ﹤0.01%
40
2961
$1K ﹤0.01%
100
-3,328
2962
$1K ﹤0.01%
45
2963
$1K ﹤0.01%
10
-10
2964
$1K ﹤0.01%
7
+6
2965
$1K ﹤0.01%
40
2966
$1K ﹤0.01%
62
2967
$1K ﹤0.01%
15
-44
2968
$1K ﹤0.01%
22
2969
$1K ﹤0.01%
100
2970
$1K ﹤0.01%
19
-192
2971
$1K ﹤0.01%
60
2972
$1K ﹤0.01%
+22
2973
$1K ﹤0.01%
174
-2,327
2974
$1K ﹤0.01%
8
+5
2975
$1K ﹤0.01%
25
117 118
119
120 121