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
401
$612K 0.04%
9,686
+985
402
$611K 0.04%
6,983
+1,007
403
$610K 0.04%
14,050
+3,239
404
$608K 0.04%
5,298
+402
405
$605K 0.04%
72,300
-810
406
$605K 0.04%
6,909
-313
407
$602K 0.04%
23,631
+4,630
408
$598K 0.04%
43,879
+3,096
409
$592K 0.04%
41,659
-93,466
410
$590K 0.04%
7,352
-344
411
$585K 0.04%
21,437
+4,446
412
$583K 0.04%
28,912
-728
413
$581K 0.04%
29,360
+1,572
414
$579K 0.04%
11,563
-3,722
415
$577K 0.04%
9,331
-3,117
416
$577K 0.04%
3,628
+911
417
$576K 0.04%
24,632
+10,804
418
$575K 0.04%
9,668
+5,737
419
$574K 0.04%
27,331
-5,294
420
$570K 0.04%
28,204
+15,801
421
$566K 0.04%
7,625
+1,916
422
$565K 0.04%
10,400
+400
423
$560K 0.04%
14,713
-240
424
$558K 0.04%
30,073
-1,179
425
$556K 0.04%
24,509
-4,869
15 16
17
18 19