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
1176
$64K ﹤0.01%
3,001
+1,636
1177
$64K ﹤0.01%
7,900
-2,000
1178
$64K ﹤0.01%
5,785
-417
1179
$64K ﹤0.01%
1,380
-79
1180
$63K ﹤0.01%
975
-135
1181
$63K ﹤0.01%
1,244
-86
1182
$63K ﹤0.01%
573
-184
1183
$63K ﹤0.01%
389
+308
1184
$63K ﹤0.01%
3,362
-1,978
1185
$63K ﹤0.01%
958
+336
1186
$63K ﹤0.01%
1,956
+90
1187
$63K ﹤0.01%
1,811
+488
1188
$63K ﹤0.01%
3,246
-316
1189
$63K ﹤0.01%
2,970
1190
$63K ﹤0.01%
603
+75
1191
$63K ﹤0.01%
2,598
-75
1192
$62K ﹤0.01%
4,275
-550
1193
$62K ﹤0.01%
1,057
-16
1194
$62K ﹤0.01%
828
+108
1195
$62K ﹤0.01%
1,260
-450
1196
$62K ﹤0.01%
2,858
+1,100
1197
$62K ﹤0.01%
7,000
1198
$62K ﹤0.01%
1,220
-20
1199
$62K ﹤0.01%
2,245
+9
1200
$62K ﹤0.01%
4,750
46 47
48
49 50