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
851
$139K 0.01%
5,736
-264
852
$139K 0.01%
2,196
-3,463
853
$139K 0.01%
22,936
-2,167
854
$138K 0.01%
6,791
+339
855
$138K 0.01%
2,170
+155
856
$137K 0.01%
2,777
+1,364
857
$137K 0.01%
1,210
-422
858
$137K 0.01%
2,809
-1,639
859
$136K 0.01%
9,419
+4,190
860
$136K 0.01%
3,903
-125
861
$136K 0.01%
3,880
+6
862
$136K 0.01%
8,974
+1,300
863
$136K 0.01%
1,428
-24
864
$136K 0.01%
9,639
+521
865
$136K 0.01%
8,272
-1,619
866
$136K 0.01%
4,279
+1,265
867
$135K 0.01%
+6,050
868
$135K 0.01%
2,096
+32
869
$135K 0.01%
3,252
+160
870
$135K 0.01%
9,570
+2,800
871
$134K 0.01%
5,455
-3,140
872
$133K 0.01%
2,596
+2,452
873
$133K 0.01%
4,145
+1,110
874
$133K 0.01%
13,748
+871
875
$133K 0.01%
4,831
-796
33 34
35
36 37