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
1026
$91K 0.01%
2,095
1027
$91K 0.01%
6,336
+5,740
1028
$91K 0.01%
1,791
+46
1029
$90K 0.01%
793
+1
1030
$90K 0.01%
1,098
-17
1031
$90K 0.01%
1,625
+1,053
1032
$90K 0.01%
1,610
+910
1033
$90K 0.01%
2,925
-381
1034
$90K 0.01%
860
+431
1035
$90K 0.01%
1,474
1036
$89K 0.01%
10,293
+4,129
1037
$89K 0.01%
6,304
+4,474
1038
$89K 0.01%
6,095
+1,035
1039
$89K 0.01%
1,390
-35
1040
$89K 0.01%
6,677
-529
1041
$89K 0.01%
7,352
-276
1042
$89K 0.01%
8,248
1043
$88K 0.01%
2,960
+610
1044
$88K 0.01%
372
+266
1045
$88K 0.01%
986
+3
1046
$88K 0.01%
960
-210
1047
$87K 0.01%
664
-42
1048
$87K 0.01%
1,578
-734
1049
$87K 0.01%
1,766
-1,062
1050
$87K 0.01%
2,273
-95
40 41
42
43 44