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
51
$5.5M 0.39%
73,166
+7,929
52
$5.3M 0.38%
54,928
+4,183
53
$5.26M 0.37%
67,199
-7,735
54
$5.17M 0.37%
60,306
-2,616
55
$5.17M 0.37%
217,855
+33,835
56
$5.11M 0.36%
107,302
-1,060
57
$5.1M 0.36%
104,927
+17,929
58
$5.04M 0.36%
68,275
-12,489
59
$4.96M 0.35%
84,122
+7,288
60
$4.87M 0.35%
120,835
+18,916
61
$4.81M 0.34%
71,046
+12,904
62
$4.81M 0.34%
41,696
-627
63
$4.77M 0.34%
81,804
+38,505
64
$4.68M 0.33%
121,841
+3,503
65
$4.56M 0.32%
116,464
+22,310
66
$4.54M 0.32%
51,944
-7,075
67
$4.5M 0.32%
159,974
+44,609
68
$4.38M 0.31%
142,142
+70,314
69
$4.37M 0.31%
90,065
-7,501
70
$4.35M 0.31%
54,695
-38,875
71
$4.33M 0.31%
104,458
+1,768
72
$4.33M 0.31%
37,419
+3,021
73
$4.33M 0.31%
51,926
+863
74
$4.29M 0.31%
50,878
+3,476
75
$4.28M 0.3%
47,295
+2,341
1 2
3
4 5