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
976
$105K 0.01%
2,527
+426
977
$104K 0.01%
574
+567
978
$104K 0.01%
2,197
-8,421
979
$104K 0.01%
+2,575
980
$104K 0.01%
5,040
-961
981
$104K 0.01%
1,547
-247
982
$104K 0.01%
1,799
-202
983
$103K 0.01%
8,229
-1,386
984
$103K 0.01%
3,237
-8,697
985
$102K 0.01%
2,881
+311
986
$102K 0.01%
1,842
+179
987
$102K 0.01%
3,123
+828
988
$101K 0.01%
1,995
+1,132
989
$101K 0.01%
7,929
+1,698
990
$101K 0.01%
+1,908
991
$100K 0.01%
4,720
+4,028
992
$100K 0.01%
11,060
+3,920
993
$100K 0.01%
1,437
-145
994
$100K 0.01%
2,938
+1,516
995
$99K 0.01%
1,356
-417
996
$99K 0.01%
1,670
-341
997
$99K 0.01%
8,000
-1,000
998
$98K 0.01%
3,088
+566
999
$98K 0.01%
8,958
-1,324
1000
$98K 0.01%
+1,111
38 39
40
41 42