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
1126
$72K 0.01%
1,297
+234
1127
$72K 0.01%
2,688
-5,606
1128
$72K 0.01%
1,335
-209
1129
$72K 0.01%
+2,175
1130
$72K 0.01%
+2,450
1131
$72K 0.01%
1,193
+926
1132
$72K 0.01%
9,168
-13,843
1133
$71K 0.01%
992
+628
1134
$71K 0.01%
5,171
+5
1135
$71K 0.01%
1,104
-493
1136
$71K 0.01%
1,597
-488
1137
$70K 0.01%
2,418
-432
1138
$70K 0.01%
2,173
-134
1139
$70K 0.01%
1,832
+33
1140
$70K 0.01%
698
+43
1141
$69K ﹤0.01%
1,408
-87
1142
$69K ﹤0.01%
1,623
-567
1143
$69K ﹤0.01%
+1,416
1144
$68K ﹤0.01%
781
-32
1145
$68K ﹤0.01%
1,418
+218
1146
$68K ﹤0.01%
7,596
-2,472
1147
$68K ﹤0.01%
1,229
+118
1148
$68K ﹤0.01%
10,226
-6,635
1149
$68K ﹤0.01%
1,350
+50
1150
$68K ﹤0.01%
2,306
+130
44 45
46
47 48