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
626
$271K 0.02%
2,586
-76
627
$270K 0.02%
8,815
-464
628
$268K 0.02%
5,709
+436
629
$268K 0.02%
2,801
-438
630
$266K 0.02%
11,141
-933
631
$265K 0.02%
3,961
-69
632
$265K 0.02%
2,857
-2,665
633
$264K 0.02%
17,653
+16
634
$262K 0.02%
2,983
+2,143
635
$262K 0.02%
4,721
-393
636
$262K 0.02%
4,601
+1,184
637
$262K 0.02%
14,938
-6,296
638
$259K 0.02%
1,633
-103
639
$259K 0.02%
2,832
+40
640
$259K 0.02%
28,663
-43,507
641
$258K 0.02%
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642
$257K 0.02%
7,346
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643
$256K 0.02%
1,807
+361
644
$254K 0.02%
14,045
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645
$253K 0.02%
12,690
-1,410
646
$253K 0.02%
+16,538
647
$250K 0.02%
4,556
-15
648
$249K 0.02%
4,627
-217
649
$249K 0.02%
1,680
650
$249K 0.02%
8,906
+71
24 25
26
27 28