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
26
$9.83M 0.7%
201,049
+5,158
27
$9.32M 0.66%
112,042
+4,379
28
$8.85M 0.63%
65,894
-29,414
29
$8.81M 0.63%
118,492
+12,162
30
$8.65M 0.62%
128,553
+6,255
31
$8.33M 0.59%
72,960
+2,906
32
$7.84M 0.56%
191,834
+47,694
33
$7.83M 0.56%
75,863
+9
34
$7.67M 0.54%
56,317
+1,003
35
$7.53M 0.53%
77,224
+5,965
36
$7.21M 0.51%
34,782
-6,831
37
$7.18M 0.51%
66,579
+5,560
38
$6.91M 0.49%
148,147
+6,968
39
$6.69M 0.48%
57,166
-21,225
40
$6.69M 0.48%
312,683
+24,682
41
$6.51M 0.46%
216,950
+24,525
42
$6.21M 0.44%
32,894
+3,063
43
$5.97M 0.42%
140,252
+33,548
44
$5.91M 0.42%
142,853
+11,340
45
$5.91M 0.42%
79,118
-21,377
46
$5.74M 0.41%
215,380
-49,746
47
$5.71M 0.41%
87,376
+26,096
48
$5.68M 0.4%
123,878
+14,653
49
$5.56M 0.4%
175,185
-14,625
50
$5.53M 0.39%
125,290
+2,680
1
2
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