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
1201
$61K ﹤0.01%
2,135
-300
1202
$61K ﹤0.01%
4,173
-58
1203
$61K ﹤0.01%
2,218
+434
1204
$61K ﹤0.01%
359
+121
1205
$61K ﹤0.01%
3,246
-36
1206
$61K ﹤0.01%
1,609
1207
$60K ﹤0.01%
1,345
1208
$60K ﹤0.01%
2,880
1209
$60K ﹤0.01%
10,357
-544
1210
$60K ﹤0.01%
1,505
-56
1211
$60K ﹤0.01%
347
-206
1212
$60K ﹤0.01%
4,600
1213
$60K ﹤0.01%
4,741
+1,500
1214
$59K ﹤0.01%
+1,050
1215
$59K ﹤0.01%
1,435
-718
1216
$59K ﹤0.01%
635
+46
1217
$59K ﹤0.01%
1,620
1218
$59K ﹤0.01%
487
-8
1219
$59K ﹤0.01%
5,976
+5,973
1220
$59K ﹤0.01%
1,848
+998
1221
$59K ﹤0.01%
3,800
-250
1222
$59K ﹤0.01%
2,279
-600
1223
$59K ﹤0.01%
2,040
-1,039
1224
$59K ﹤0.01%
860
-5,015
1225
$59K ﹤0.01%
861
-55
47 48
49
50 51