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
351
$779K 0.06%
8,760
+1,469
352
$773K 0.05%
29,274
-2,017
353
$771K 0.05%
40,704
+11,740
354
$771K 0.05%
56,970
-30
355
$768K 0.05%
14,658
-1,272
356
$764K 0.05%
17,589
+2,681
357
$756K 0.05%
12,527
+8,192
358
$755K 0.05%
12,770
+1,062
359
$751K 0.05%
30,430
+5,979
360
$749K 0.05%
5,873
+749
361
$744K 0.05%
13,668
-1,278
362
$743K 0.05%
10,732
-15,300
363
$737K 0.05%
26,112
+8,073
364
$736K 0.05%
30,012
-3,144
365
$732K 0.05%
27,326
+1,066
366
$727K 0.05%
10,324
+9,867
367
$722K 0.05%
40,672
-1,505
368
$718K 0.05%
11,141
+1,348
369
$703K 0.05%
5,983
-9,027
370
$702K 0.05%
17,274
+8,184
371
$700K 0.05%
14,234
+3,930
372
$695K 0.05%
10,608
-5,644
373
$691K 0.05%
20,718
-635
374
$688K 0.05%
6,513
-1,510
375
$686K 0.05%
16,707
-2,127
13 14
15
16 17