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
1051
$87K 0.01%
2,007
1052
$87K 0.01%
2,601
-50
1053
$87K 0.01%
2,011
1054
$87K 0.01%
5,809
+1,260
1055
$86K 0.01%
6,246
+34
1056
$86K 0.01%
+1,900
1057
$86K 0.01%
688
+126
1058
$86K 0.01%
+4,953
1059
$86K 0.01%
5,386
-2,425
1060
$85K 0.01%
1,959
+1,812
1061
$84K 0.01%
4,500
1062
$84K 0.01%
1,464
-385
1063
$84K 0.01%
2,582
+398
1064
$84K 0.01%
1,544
-582
1065
$84K 0.01%
4,779
1066
$83K 0.01%
1,945
+435
1067
$83K 0.01%
2,750
-230
1068
$83K 0.01%
2,002
-183
1069
$83K 0.01%
11,188
-15,635
1070
$83K 0.01%
2,145
+313
1071
$82K 0.01%
3,577
+93
1072
$82K 0.01%
430
-80
1073
$82K 0.01%
+1,603
1074
$82K 0.01%
3,384
-712
1075
$81K 0.01%
3,128
-1,710
41 42
43
44 45