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
476
$435K 0.03%
14,190
-7,468
477
$434K 0.03%
15,854
-3,592
478
$434K 0.03%
14,998
-4,093
479
$433K 0.03%
8,842
+6,706
480
$427K 0.03%
24,425
+142
481
$425K 0.03%
369
+143
482
$425K 0.03%
3,278
+505
483
$425K 0.03%
9,519
484
$422K 0.03%
5,164
+1,445
485
$422K 0.03%
20,061
+6,612
486
$414K 0.03%
35,460
487
$413K 0.03%
7,970
-1,836
488
$412K 0.03%
33,721
+12,685
489
$411K 0.03%
10,464
-6,323
490
$410K 0.03%
13,781
+10,728
491
$408K 0.03%
3,266
-5,051
492
$406K 0.03%
7,096
+6,934
493
$405K 0.03%
15,802
-1,455
494
$404K 0.03%
62,802
-499
495
$404K 0.03%
12,391
-778
496
$403K 0.03%
2,529
+22
497
$403K 0.03%
74,683
+5,015
498
$401K 0.03%
5,736
-2,117
499
$400K 0.03%
17,534
-454
500
$400K 0.03%
9,567
-863
18 19
20
21 22