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
1001
$97K 0.01%
1,841
+246
1002
$97K 0.01%
2,639
-3,433
1003
$97K 0.01%
2,908
+947
1004
$97K 0.01%
1,507
-36
1005
$96K 0.01%
2,600
-280
1006
$95K 0.01%
3,210
-57
1007
$94K 0.01%
8,288
+1,881
1008
$94K 0.01%
3,960
-336
1009
$94K 0.01%
639
+57
1010
$94K 0.01%
2,149
+59
1011
$93K 0.01%
1,164
+123
1012
$93K 0.01%
2,370
-196
1013
$93K 0.01%
3,378
-21,347
1014
$93K 0.01%
1,210
+23
1015
$93K 0.01%
+4,169
1016
$93K 0.01%
3,607
+1,298
1017
$92K 0.01%
+3,500
1018
$92K 0.01%
1,375
+46
1019
$92K 0.01%
1,064
+105
1020
$92K 0.01%
1,937
-32
1021
$92K 0.01%
3,255
+1,941
1022
$92K 0.01%
6,094
+1,155
1023
$92K 0.01%
6,930
1024
$91K 0.01%
1,787
+1,263
1025
$91K 0.01%
2,885
+375
39 40
41
42 43