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
376
$685K 0.05%
8,827
+875
377
$684K 0.05%
23,368
+3,072
378
$680K 0.05%
18,644
-2,651
379
$679K 0.05%
15,636
+7,572
380
$675K 0.05%
17,762
-241
381
$675K 0.05%
5,146
+1,150
382
$672K 0.05%
6,925
-1,974
383
$670K 0.05%
19,514
-271
384
$669K 0.05%
8,605
+943
385
$667K 0.05%
6,123
+185
386
$664K 0.05%
11,280
-2,884
387
$657K 0.05%
48,756
+992
388
$657K 0.05%
8,960
+404
389
$652K 0.05%
32,652
+3,516
390
$641K 0.05%
32,650
+10,960
391
$638K 0.05%
21,601
-1,689
392
$636K 0.05%
15,344
+872
393
$634K 0.05%
10,126
+902
394
$632K 0.04%
5,370
+642
395
$631K 0.04%
22,656
-6,762
396
$630K 0.04%
56,704
+1,914
397
$624K 0.04%
3,136
+704
398
$618K 0.04%
26,583
-213
399
$617K 0.04%
33,157
-4,725
400
$615K 0.04%
16,442
+2,739
14 15
16
17 18