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
801
$160K 0.01%
3,130
+3,000
802
$160K 0.01%
7,612
+7,362
803
$160K 0.01%
3,119
-113
804
$159K 0.01%
3,778
-50
805
$159K 0.01%
12,152
-2,767
806
$159K 0.01%
7,857
+469
807
$159K 0.01%
+3,093
808
$158K 0.01%
2,643
-879
809
$158K 0.01%
+3,048
810
$157K 0.01%
11,548
-192
811
$157K 0.01%
3,966
-240
812
$157K 0.01%
2,845
+383
813
$156K 0.01%
3,599
-339
814
$156K 0.01%
878
+112
815
$156K 0.01%
2,037
-74
816
$155K 0.01%
1,432
817
$155K 0.01%
828
+328
818
$155K 0.01%
12,845
-174
819
$154K 0.01%
17,100
820
$154K 0.01%
1,791
+2
821
$154K 0.01%
8,453
+8,403
822
$153K 0.01%
12,578
-287
823
$153K 0.01%
9,711
+400
824
$152K 0.01%
2,089
-740
825
$152K 0.01%
12,861
-607
31 32
33
34 35