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
451
$500K 0.04%
28,041
+4,958
452
$499K 0.04%
6,250
+5,675
453
$497K 0.04%
13,554
+3,520
454
$495K 0.04%
9,248
+5,097
455
$492K 0.04%
17,909
+400
456
$490K 0.03%
108,292
-3,987
457
$488K 0.03%
5,723
+433
458
$487K 0.03%
28,002
+9,214
459
$487K 0.03%
12,561
-3,469
460
$484K 0.03%
+19,575
461
$481K 0.03%
10,255
+400
462
$478K 0.03%
11,112
+537
463
$468K 0.03%
19,090
+9,172
464
$467K 0.03%
14,889
+8,073
465
$466K 0.03%
17,925
+730
466
$463K 0.03%
11,167
-4,941
467
$454K 0.03%
5,709
+760
468
$451K 0.03%
10,015
-3,135
469
$447K 0.03%
12,795
+1,263
470
$444K 0.03%
15,057
-9,005
471
$441K 0.03%
9,358
-1,517
472
$441K 0.03%
11,183
+1,650
473
$440K 0.03%
24,207
-14,026
474
$439K 0.03%
9,068
+1,008
475
$435K 0.03%
10,415
+4,867
17 18
19
20 21