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
3001
$1K ﹤0.01%
24
3002
$1K ﹤0.01%
40
+16
3003
$1K ﹤0.01%
143
3004
$1K ﹤0.01%
53
3005
$1K ﹤0.01%
+25
3006
$1K ﹤0.01%
51
3007
$1K ﹤0.01%
18
3008
$1K ﹤0.01%
18
-57
3009
$1K ﹤0.01%
14
+3
3010
$1K ﹤0.01%
125
3011
$1K ﹤0.01%
22
-430
3012
$1K ﹤0.01%
282
-33
3013
$1K ﹤0.01%
124
3014
$1K ﹤0.01%
141
3015
$1K ﹤0.01%
500
3016
$1K ﹤0.01%
48
-29
3017
$1K ﹤0.01%
+37
3018
$1K ﹤0.01%
+14
3019
$1K ﹤0.01%
+26
3020
$1K ﹤0.01%
19
3021
$1K ﹤0.01%
50
-125
3022
$1K ﹤0.01%
100
3023
$1K ﹤0.01%
+35
3024
$1K ﹤0.01%
+34
3025
$0 ﹤0.01%
11
119 120
121
122 123