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
776
$170K 0.01%
+5,063
777
$170K 0.01%
6,309
+611
778
$169K 0.01%
3,377
+161
779
$169K 0.01%
15,159
+155
780
$169K 0.01%
10,435
+3,612
781
$168K 0.01%
+6,442
782
$168K 0.01%
1,717
+897
783
$167K 0.01%
9,133
+1,309
784
$166K 0.01%
2,901
+2,800
785
$166K 0.01%
4,080
+511
786
$166K 0.01%
2,590
-189
787
$166K 0.01%
9,497
+1,775
788
$165K 0.01%
25,576
-6,684
789
$165K 0.01%
2,160
-168
790
$165K 0.01%
2,252
-62
791
$164K 0.01%
8,192
+975
792
$164K 0.01%
8,564
-3,200
793
$164K 0.01%
7,070
+6,440
794
$164K 0.01%
2,530
-169
795
$164K 0.01%
7,300
796
$161K 0.01%
4,451
+3,535
797
$161K 0.01%
3,070
+438
798
$161K 0.01%
6,654
+5,269
799
$161K 0.01%
2,950
+2,175
800
$160K 0.01%
1,508
+414
30 31
32
33 34