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
2976
$1K ﹤0.01%
16
2977
$1K ﹤0.01%
11
2978
$1K ﹤0.01%
36
-54
2979
$1K ﹤0.01%
42
-30
2980
– –
0
2981
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2982
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2983
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40
2984
$1K ﹤0.01%
+27
2985
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10
2986
$1K ﹤0.01%
103
-1,859
2987
$1K ﹤0.01%
+50
2988
$1K ﹤0.01%
2
-4
2989
$1K ﹤0.01%
5
2990
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13
2991
$1K ﹤0.01%
100
2992
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+1
2993
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+30
2994
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72
-78
2995
$1K ﹤0.01%
29
-135
2996
$1K ﹤0.01%
10
2997
$1K ﹤0.01%
19
2998
$1K ﹤0.01%
80
2999
$1K ﹤0.01%
100
3000
$1K ﹤0.01%
130
118 119
120
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