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
326
$876K 0.06%
9,240
+491
327
$875K 0.06%
5,071
+2,176
328
$862K 0.06%
21,762
+593
329
$854K 0.06%
26,810
-1,418
330
$851K 0.06%
21,012
+18,858
331
$847K 0.06%
28,044
-69,480
332
$845K 0.06%
25,447
+4,421
333
$840K 0.06%
33,554
-2,830
334
$833K 0.06%
19,661
-6,172
335
$829K 0.06%
31,676
+8,544
336
$820K 0.06%
59,614
+1,551
337
$815K 0.06%
3,901
+38
338
$812K 0.06%
32,004
-81,075
339
$812K 0.06%
58,611
+1,566
340
$812K 0.06%
16,212
+6,855
341
$811K 0.06%
62,454
+1,591
342
$808K 0.06%
13,862
+1,648
343
$806K 0.06%
46,440
+2,110
344
$805K 0.06%
34,302
+2,004
345
$805K 0.06%
12,488
+1,648
346
$805K 0.06%
27,402
+3,030
347
$804K 0.06%
83,216
+2,061
348
$791K 0.06%
24,995
-3,850
349
$789K 0.06%
19,572
+717
350
$782K 0.06%
14,157
+2,434
12 13
14
15 16