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
301
$956K 0.07%
107,286
+16,093
302
$955K 0.07%
23,326
+435
303
$954K 0.07%
2,361
+224
304
$944K 0.07%
8,561
+2,144
305
$943K 0.07%
32,268
-907
306
$940K 0.07%
43,320
+5,500
307
$938K 0.07%
4,027
-84
308
$936K 0.07%
35,517
-25,864
309
$929K 0.07%
36,626
+10,649
310
$929K 0.07%
7,525
+6,335
311
$926K 0.07%
72,722
+2,283
312
$922K 0.07%
9,048
+4,339
313
$921K 0.07%
12,518
+2,203
314
$919K 0.07%
15,139
+424
315
$913K 0.06%
5,357
+777
316
$913K 0.06%
21,188
-8,511
317
$911K 0.06%
43,789
+5,320
318
$907K 0.06%
33,774
+4,709
319
$907K 0.06%
15,220
+5,660
320
$904K 0.06%
7,791
-2,986
321
$899K 0.06%
59,841
-2,887
322
$896K 0.06%
13,696
-957
323
$883K 0.06%
81,129
-10,959
324
$880K 0.06%
8,231
+1,283
325
$878K 0.06%
15,485
+696
11 12
13
14 15