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
501
$398K 0.03%
4,108
+2,621
502
$397K 0.03%
12,758
+816
503
$396K 0.03%
18,293
-160,352
504
$396K 0.03%
18,687
+2,322
505
$395K 0.03%
17,305
-1,555
506
$395K 0.03%
11,409
+2,469
507
$394K 0.03%
7,360
-25,032
508
$391K 0.03%
15,857
+9,956
509
$390K 0.03%
6,551
-297
510
$387K 0.03%
4,707
-710
511
$383K 0.03%
27,387
+3,000
512
$383K 0.03%
2,148
+92
513
$380K 0.03%
30,438
+508
514
$379K 0.03%
8,348
+2,838
515
$379K 0.03%
11,890
+2,050
516
$377K 0.03%
5,748
+1,191
517
$375K 0.03%
537
+357
518
$375K 0.03%
2,610
-598
519
$374K 0.03%
9,225
+8,450
520
$374K 0.03%
8,065
+130
521
$373K 0.03%
12,155
-2,160
522
$372K 0.03%
7,132
-420
523
$371K 0.03%
6,852
-56
524
$370K 0.03%
8,075
-21,009
525
$370K 0.03%
4,082
-435
19 20
21
22 23