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
276
$1.08M 0.08%
11,377
-5,289
277
$1.08M 0.08%
9,959
+64
278
$1.08M 0.08%
13,367
-1,861
279
$1.07M 0.08%
67,386
+11,184
280
$1.07M 0.08%
21,115
-2,363
281
$1.05M 0.08%
21,780
+1,036
282
$1.05M 0.07%
12,450
-462
283
$1.03M 0.07%
56,336
+2,894
284
$1.02M 0.07%
23,460
+1,162
285
$1.02M 0.07%
90,791
-14,073
286
$1.01M 0.07%
11,577
+685
287
$1.01M 0.07%
41,026
-1,279
288
$1.01M 0.07%
38,664
+2,785
289
$1.01M 0.07%
11,731
-2,039
290
$998K 0.07%
18,631
+2,995
291
$990K 0.07%
10,794
+9,303
292
$985K 0.07%
21,986
-3,924
293
$984K 0.07%
27,118
+6,256
294
$975K 0.07%
16,442
+4,357
295
$974K 0.07%
11,148
+1,073
296
$973K 0.07%
11,892
-603
297
$971K 0.07%
38,948
+27,676
298
$964K 0.07%
26,624
-1,893
299
$962K 0.07%
4,281
+65
300
$956K 0.07%
22,216
+10,112
10 11
12
13 14