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
826
$151K 0.01%
11,236
-96
827
$151K 0.01%
9,884
+600
828
$150K 0.01%
5,195
-8,485
829
$150K 0.01%
6,490
+3,900
830
$150K 0.01%
6,231
-4,621
831
$150K 0.01%
3,415
+1,735
832
$149K 0.01%
7,907
+257
833
$149K 0.01%
3,610
-407
834
$148K 0.01%
2,806
-910
835
$147K 0.01%
1,892
+2
836
$147K 0.01%
66
-94
837
$145K 0.01%
3,094
+801
838
$145K 0.01%
4,705
-1,365
839
$144K 0.01%
1,773
+701
840
$143K 0.01%
4,604
-22,876
841
$143K 0.01%
1,848
+88
842
$142K 0.01%
2,456
-336
843
$142K 0.01%
7,420
+6,168
844
$142K 0.01%
14,155
845
$141K 0.01%
4,223
-174
846
$141K 0.01%
2,486
+242
847
$140K 0.01%
5,830
+3,113
848
$140K 0.01%
14,115
+5,682
849
$139K 0.01%
3,489
-14,162
850
$139K 0.01%
3,697
+326
32 33
34
35 36