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
951
$113K 0.01%
+6,818
952
$112K 0.01%
+2,361
953
$112K 0.01%
6,927
+518
954
$112K 0.01%
4,717
+622
955
$112K 0.01%
2,283
+911
956
$112K 0.01%
3,915
+19
957
$112K 0.01%
4,395
+3,910
958
$112K 0.01%
1,947
-1,606
959
$111K 0.01%
1,652
+1,087
960
$111K 0.01%
1,872
+33
961
$109K 0.01%
1,008
-152
962
$109K 0.01%
2,613
+6
963
$109K 0.01%
2,178
+52
964
$109K 0.01%
4,400
+1,000
965
$108K 0.01%
3,172
+2,988
966
$107K 0.01%
592
+360
967
$107K 0.01%
2,346
+480
968
$107K 0.01%
3,392
+21
969
$107K 0.01%
5,320
970
$107K 0.01%
1,296
-5
971
$106K 0.01%
3,010
-1,408
972
$106K 0.01%
3,359
+91
973
$106K 0.01%
1,382
+42
974
$106K 0.01%
8,102
+400
975
$105K 0.01%
2,162
+534
37 38
39
40 41