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
651
$248K 0.02%
12,687
-7,040
652
$248K 0.02%
4,748
+3
653
$246K 0.02%
2,374
-997
654
$246K 0.02%
8,234
-3,065
655
$243K 0.02%
3,289
+559
656
$241K 0.02%
4,280
+4,042
657
$240K 0.02%
5,715
+96
658
$240K 0.02%
3,928
-1,003
659
$240K 0.02%
40,787
+8,702
660
$240K 0.02%
18,559
661
$238K 0.02%
11,286
+1,068
662
$235K 0.02%
3,845
+660
663
$234K 0.02%
4,602
-197
664
$232K 0.02%
+4,026
665
$232K 0.02%
5,980
-338
666
$231K 0.02%
3,582
+832
667
$231K 0.02%
27,290
-2,800
668
$229K 0.02%
18,630
-222
669
$229K 0.02%
3,095
+221
670
$227K 0.02%
16,260
+2,721
671
$226K 0.02%
5,505
+1,043
672
$225K 0.02%
12,512
-9,147
673
$225K 0.02%
10,353
+5,164
674
$222K 0.02%
4,439
+582
675
$222K 0.02%
9,924
+318
25 26
27
28 29