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
676
$221K 0.02%
5,635
+1,985
677
$220K 0.02%
20,650
+3,000
678
$220K 0.02%
1,424
+12
679
$220K 0.02%
4,464
-7,938
680
$220K 0.02%
27,837
-3,210
681
$219K 0.02%
3,249
+723
682
$219K 0.02%
1,754
-725
683
$219K 0.02%
25,877
+487
684
$218K 0.02%
35,290
-25,051
685
$217K 0.02%
14,610
+1,449
686
$217K 0.02%
3,850
+116
687
$217K 0.02%
+8,184
688
$216K 0.02%
5,039
-203
689
$216K 0.02%
78
+19
690
$216K 0.02%
13,170
-9,422
691
$215K 0.02%
4,395
-199
692
$215K 0.02%
6,665
+1,952
693
$215K 0.02%
3,397
+450
694
$213K 0.02%
13,455
695
$210K 0.01%
4,930
+1,746
696
$209K 0.01%
5,000
-2,450
697
$209K 0.01%
10,000
698
$208K 0.01%
6,410
-500
699
$208K 0.01%
5,715
-788
700
$208K 0.01%
15,322
+268
26 27
28
29 30