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
1076
$81K 0.01%
1,697
-1,650
1077
$81K 0.01%
1,536
-3,556
1078
$81K 0.01%
2,004
+600
1079
$81K 0.01%
+3,662
1080
$81K 0.01%
1,259
+1,244
1081
$81K 0.01%
3,956
-796
1082
$80K 0.01%
1,572
+833
1083
$80K 0.01%
3,626
+2,934
1084
$79K 0.01%
1,724
-1,065
1085
$79K 0.01%
5,738
-125
1086
$79K 0.01%
1,664
1087
$79K 0.01%
2,992
+197
1088
$79K 0.01%
3,135
+5
1089
$78K 0.01%
2,484
+654
1090
$78K 0.01%
2,134
-5,537
1091
$78K 0.01%
1,191
-367
1092
$78K 0.01%
3,657
+385
1093
$78K 0.01%
4,300
-160
1094
$78K 0.01%
1,977
-4,457
1095
$78K 0.01%
877
+135
1096
$77K 0.01%
1,246
-35
1097
$77K 0.01%
2,080
+1,840
1098
$77K 0.01%
6,011
-529
1099
$77K 0.01%
1,458
+199
1100
$77K 0.01%
1,633
-2,959
42 43
44
45 46