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
901
$125K 0.01%
2,963
-1,605
902
$125K 0.01%
2,870
+35
903
$125K 0.01%
6,463
+390
904
$125K 0.01%
691
-3
905
$125K 0.01%
10,200
+600
906
$125K 0.01%
+5,143
907
$123K 0.01%
6,954
-281
908
$123K 0.01%
6,453
+56
909
$123K 0.01%
2,883
-130
910
$123K 0.01%
3,566
+300
911
$123K 0.01%
2,151
-210
912
$123K 0.01%
2,050
-240
913
$122K 0.01%
3,720
-144
914
$122K 0.01%
2,940
-288
915
$122K 0.01%
1,197
-110
916
$122K 0.01%
1,765
917
$121K 0.01%
4,168
-830
918
$121K 0.01%
5,178
+5,177
919
$121K 0.01%
1,050
-7
920
$121K 0.01%
540
+515
921
$121K 0.01%
1,014
+54
922
$121K 0.01%
7,017
-915
923
$120K 0.01%
3,599
+1,337
924
$120K 0.01%
12,205
+585
925
$120K 0.01%
3,479
-81
35 36
37
38 39