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
426
$554K 0.04%
10,677
-1,198
427
$550K 0.04%
27,888
-14,481
428
$549K 0.04%
3,174
+47
429
$546K 0.04%
3,370
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430
$546K 0.04%
4,370
-48
431
$546K 0.04%
15,126
-429
432
$542K 0.04%
11,755
-9,946
433
$539K 0.04%
12,871
+9,093
434
$536K 0.04%
5,957
-557
435
$534K 0.04%
5,592
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436
$532K 0.04%
7,945
+1,633
437
$532K 0.04%
10,951
-7,168
438
$532K 0.04%
7,700
-11,666
439
$524K 0.04%
36,957
+5,784
440
$523K 0.04%
9,431
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441
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4,852
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442
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14,824
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443
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38,296
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444
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29,325
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445
$517K 0.04%
9,892
-8,331
446
$516K 0.04%
4,433
-386
447
$512K 0.04%
5,358
+92
448
$511K 0.04%
13,007
-4,842
449
$504K 0.04%
11,522
+5,431
450
$501K 0.04%
26,327
-997
16 17
18
19 20