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
1151
$68K ﹤0.01%
1,725
+1,145
1152
$68K ﹤0.01%
1,391
+69
1153
$67K ﹤0.01%
3,516
-134
1154
$67K ﹤0.01%
1,689
+488
1155
$67K ﹤0.01%
1,950
+1,800
1156
$67K ﹤0.01%
2,211
+6
1157
$67K ﹤0.01%
953
+210
1158
$67K ﹤0.01%
5,282
-651
1159
$67K ﹤0.01%
2,764
-100
1160
$67K ﹤0.01%
1,130
-247
1161
$66K ﹤0.01%
2,431
+557
1162
$66K ﹤0.01%
1,313
+21
1163
$66K ﹤0.01%
1,170
-729
1164
$66K ﹤0.01%
1,700
-750
1165
$65K ﹤0.01%
1,638
+633
1166
$65K ﹤0.01%
2,710
+472
1167
$65K ﹤0.01%
1,012
-96
1168
$65K ﹤0.01%
1,227
-596
1169
$65K ﹤0.01%
25,162
+205
1170
$65K ﹤0.01%
1,941
1171
$65K ﹤0.01%
1,440
+42
1172
$65K ﹤0.01%
5,116
+456
1173
$65K ﹤0.01%
960
-292
1174
$64K ﹤0.01%
1,221
-30
1175
$64K ﹤0.01%
4,095
+518
45 46
47
48 49