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
576
$313K 0.02%
6,216
+3,590
577
$312K 0.02%
4,509
+348
578
$312K 0.02%
1,773
-38
579
$312K 0.02%
4,406
-194
580
$311K 0.02%
4,404
-6,445
581
$311K 0.02%
49,973
+2,550
582
$310K 0.02%
22,943
+22,335
583
$309K 0.02%
2,516
-758
584
$309K 0.02%
42,793
-6,849
585
$307K 0.02%
3,885
+347
586
$307K 0.02%
8,733
+2,366
587
$306K 0.02%
4,538
+738
588
$305K 0.02%
2,633
+1,023
589
$305K 0.02%
10,720
+10,170
590
$304K 0.02%
8,944
+34
591
$304K 0.02%
946
+273
592
$303K 0.02%
6,535
+2,522
593
$302K 0.02%
6,906
-430
594
$299K 0.02%
5,398
+1,127
595
$299K 0.02%
20,902
+5,792
596
$297K 0.02%
3,245
-3,870
597
$297K 0.02%
7,970
+473
598
$295K 0.02%
7,109
-97
599
$295K 0.02%
4,999
+190
600
$294K 0.02%
36,885
-27,139
22 23
24
25 26