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
876
$133K 0.01%
2,598
-150
877
$132K 0.01%
1,299
-469
878
$132K 0.01%
1,644
+188
879
$132K 0.01%
4,954
-4,061
880
$131K 0.01%
4,697
-1,353
881
$131K 0.01%
1,754
+75
882
$131K 0.01%
2,264
+216
883
$131K 0.01%
257
-13
884
$130K 0.01%
5,048
+1,483
885
$130K 0.01%
2,696
+421
886
$130K 0.01%
6,617
887
$130K 0.01%
878
888
$130K 0.01%
1,407
+416
889
$130K 0.01%
5,242
+1,572
890
$129K 0.01%
9,731
+1,733
891
$129K 0.01%
8,014
-2,300
892
$128K 0.01%
4,380
+3,180
893
$128K 0.01%
2,207
894
$127K 0.01%
3,013
-225
895
$126K 0.01%
6,176
+403
896
$126K 0.01%
1,119
-373
897
$126K 0.01%
1,212
+117
898
$126K 0.01%
3,709
-112
899
$126K 0.01%
5,830
-3,240
900
$125K 0.01%
7,624
+572
34 35
36
37 38