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
526
$370K 0.03%
10,200
+6,024
527
$370K 0.03%
8,035
+1,506
528
$368K 0.03%
8,698
+2,030
529
$366K 0.03%
8,871
-1,074
530
$364K 0.03%
13,770
+4,570
531
$363K 0.03%
35,610
-4,989
532
$363K 0.03%
11,435
+4,169
533
$362K 0.03%
3,746
-2,290
534
$361K 0.03%
15,843
+3,145
535
$359K 0.03%
10,556
+281
536
$359K 0.03%
2,531
+300
537
$359K 0.03%
35,159
-3,468
538
$357K 0.03%
2,173
-139
539
$357K 0.03%
13,532
+3,468
540
$356K 0.03%
15,000
+2,082
541
$355K 0.03%
2,944
+211
542
$355K 0.03%
3,335
-1,893
543
$353K 0.03%
2,615
-528
544
$348K 0.02%
1,684
+600
545
$347K 0.02%
20,267
+1,913
546
$346K 0.02%
35,938
+3,884
547
$339K 0.02%
15,143
-4,039
548
$338K 0.02%
36,050
-9,170
549
$338K 0.02%
17,433
-243
550
$338K 0.02%
9,224
+4,175
20 21
22
23 24