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
926
$119K 0.01%
2,293
+96
927
$119K 0.01%
5,512
+193
928
$119K 0.01%
3,255
-663
929
$118K 0.01%
955
-305
930
$118K 0.01%
675
-625
931
$117K 0.01%
749
-30
932
$117K 0.01%
7,631
+13
933
$116K 0.01%
12,855
+818
934
$116K 0.01%
2,790
-150
935
$116K 0.01%
1,599
+630
936
$116K 0.01%
5,906
+1,326
937
$115K 0.01%
3,051
-30
938
$115K 0.01%
4,152
+852
939
$115K 0.01%
7,192
+6,986
940
$115K 0.01%
2,122
-820
941
$114K 0.01%
8,615
+865
942
$114K 0.01%
1,147
-7,991
943
$114K 0.01%
5,810
944
$114K 0.01%
8,210
-300
945
$114K 0.01%
3,635
946
$114K 0.01%
1,245
-225
947
$113K 0.01%
1,299
-203
948
$113K 0.01%
1,859
+54
949
$113K 0.01%
13,794
-9,486
950
$113K 0.01%
4,069
+69
36 37
38
39 40