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
701
$207K 0.01%
6,266
-1,844
702
$206K 0.01%
1,232
+179
703
$206K 0.01%
3,526
+1,591
704
$205K 0.01%
3,225
-2,805
705
$205K 0.01%
6,286
+974
706
$205K 0.01%
6,378
+593
707
$205K 0.01%
2,560
+2,066
708
$205K 0.01%
4,327
+1,578
709
$204K 0.01%
8,025
-231
710
$203K 0.01%
304
-4
711
$203K 0.01%
12,454
712
$202K 0.01%
4,231
+177
713
$202K 0.01%
4,748
+1,842
714
$202K 0.01%
13,256
+2,206
715
$201K 0.01%
26,219
-11,325
716
$200K 0.01%
6,211
+1,144
717
$199K 0.01%
4,088
-14,000
718
$199K 0.01%
12,203
-189
719
$198K 0.01%
+14,382
720
$198K 0.01%
6,933
+485
721
$198K 0.01%
2,363
+1,308
722
$198K 0.01%
4,271
+3,816
723
$198K 0.01%
4,874
+43
724
$196K 0.01%
3,412
+1,631
725
$196K 0.01%
3,811
+116
27 28
29
30 31