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
601
$293K 0.02%
24,200
+2,500
602
$293K 0.02%
6,442
-26,347
603
$292K 0.02%
3,066
+665
604
$292K 0.02%
4,133
605
$292K 0.02%
5,893
-65
606
$291K 0.02%
15,616
-410
607
$290K 0.02%
3,884
-716
608
$290K 0.02%
6,100
-19,772
609
$289K 0.02%
15,557
+33
610
$288K 0.02%
3,945
+206
611
$288K 0.02%
10,169
+641
612
$286K 0.02%
21,550
+7,430
613
$286K 0.02%
9,308
-712
614
$285K 0.02%
3,185
-1,336
615
$284K 0.02%
1,193
+369
616
$283K 0.02%
3,631
-2,684
617
$282K 0.02%
21,384
-4,734
618
$281K 0.02%
14,082
-337
619
$278K 0.02%
5,760
-1,189
620
$278K 0.02%
6,186
+2,148
621
$278K 0.02%
+5,653
622
$275K 0.02%
5,631
+330
623
$272K 0.02%
5,504
-476
624
$272K 0.02%
2,959
-4,307
625
$272K 0.02%
+11,558
23 24
25
26 27