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
751
$180K 0.01%
10,376
-905
752
$180K 0.01%
+1,150
753
$179K 0.01%
2,574
-482
754
$179K 0.01%
3,102
-569
755
$179K 0.01%
12,054
+609
756
$179K 0.01%
4,033
+4
757
$178K 0.01%
4,064
+3,798
758
$178K 0.01%
6,868
-91
759
$177K 0.01%
7,700
+2,019
760
$176K 0.01%
4,030
+630
761
$176K 0.01%
3,312
+1,798
762
$176K 0.01%
2,262
+362
763
$176K 0.01%
5,850
+950
764
$174K 0.01%
9,040
+3,279
765
$174K 0.01%
749
+705
766
$174K 0.01%
12,764
+2,684
767
$173K 0.01%
5,817
+593
768
$173K 0.01%
2,144
-118
769
$173K 0.01%
769
-79
770
$172K 0.01%
16,172
-3,060
771
$172K 0.01%
4,046
772
$171K 0.01%
4,508
-324
773
$171K 0.01%
8,286
-1,464
774
$171K 0.01%
807
+291
775
$170K 0.01%
10,435
+481
29 30
31
32 33