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
726
$195K 0.01%
5,721
-709
727
$195K 0.01%
183
+148
728
$194K 0.01%
7,914
+1,249
729
$194K 0.01%
27,663
-903
730
$193K 0.01%
15,036
-1,932
731
$193K 0.01%
4,000
+108
732
$193K 0.01%
2,450
-343
733
$192K 0.01%
1,750
+1,263
734
$192K 0.01%
6,828
+332
735
$191K 0.01%
15,068
-5
736
$191K 0.01%
11,578
+3,991
737
$189K 0.01%
4,362
-717
738
$187K 0.01%
2,155
+123
739
$187K 0.01%
3,559
-48
740
$186K 0.01%
17,906
-1,811
741
$185K 0.01%
3,359
+335
742
$184K 0.01%
4,306
+1,124
743
$184K 0.01%
4,174
+1,248
744
$184K 0.01%
9,995
-1,625
745
$183K 0.01%
3,567
+1,819
746
$183K 0.01%
1,368
+184
747
$182K 0.01%
7,305
-13,660
748
$182K 0.01%
11,281
+717
749
$181K 0.01%
3,618
-838
750
$181K 0.01%
16,911
-50
28 29
30
31 32