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
551
$335K 0.02%
6,413
+1,101
552
$334K 0.02%
20,960
+11,480
553
$331K 0.02%
6,036
+1,594
554
$329K 0.02%
1,293
-53
555
$327K 0.02%
2,822
+205
556
$327K 0.02%
6,651
-2,023
557
$326K 0.02%
6,127
-30,993
558
$323K 0.02%
934
-47
559
$323K 0.02%
28,166
-1,740
560
$323K 0.02%
12,790
+6,650
561
$322K 0.02%
4,959
-574
562
$322K 0.02%
29,808
+2,534
563
$321K 0.02%
21,913
-2,242
564
$320K 0.02%
32,370
-200
565
$319K 0.02%
31,590
+1,830
566
$317K 0.02%
15,245
+396
567
$317K 0.02%
12,886
+3,906
568
$317K 0.02%
2,940
-35
569
$317K 0.02%
4,832
+199
570
$317K 0.02%
6,941
-801
571
$317K 0.02%
16,676
-2,014
572
$317K 0.02%
10,245
-2,198
573
$316K 0.02%
3,443
-10,273
574
$313K 0.02%
13,413
-1,492
575
$313K 0.02%
42,402
+8,584
21 22
23
24 25