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
76
$4.23M 0.3%
56,222
+6,935
77
$4.2M 0.3%
60,251
-2,904
78
$4.13M 0.29%
32,396
+601
79
$4.07M 0.29%
128,010
+11,464
80
$3.99M 0.28%
49,757
+429
81
$3.9M 0.28%
33,662
-10,352
82
$3.84M 0.27%
236,550
-172,605
83
$3.67M 0.26%
41,382
-3,511
84
$3.66M 0.26%
201,955
+12,245
85
$3.65M 0.26%
52,297
+341
86
$3.61M 0.26%
23,209
-5,579
87
$3.56M 0.25%
209,425
+37,549
88
$3.53M 0.25%
62,736
+435
89
$3.49M 0.25%
32,744
+13,744
90
$3.48M 0.25%
30,926
-1,538
91
$3.46M 0.25%
82,506
-45,768
92
$3.33M 0.24%
42,757
+3,507
93
$3.32M 0.24%
37,664
+3,062
94
$3.3M 0.23%
331,219
-14,335
95
$3.3M 0.23%
108,371
-3,862
96
$3.29M 0.23%
32,548
+5,583
97
$3.24M 0.23%
41,303
-36,204
98
$3.19M 0.23%
47,544
+1,044
99
$3.19M 0.23%
55,770
-1,073
100
$3.15M 0.22%
23,666
+231
2 3
4
5 6