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
101
$3.15M 0.22%
41,124
+1,082
102
$3.11M 0.22%
29,057
+2,372
103
$3.1M 0.22%
112,806
-76,836
104
$3.08M 0.22%
60,075
+19,797
105
$3.04M 0.22%
106,099
+5,932
106
$3.02M 0.21%
23,402
+402
107
$3M 0.21%
44,601
+9,143
108
$2.97M 0.21%
455,689
-233
109
$2.96M 0.21%
54,460
+22,582
110
$2.94M 0.21%
202,382
-195,280
111
$2.89M 0.21%
39,271
-7,088
112
$2.87M 0.2%
55,089
-8,426
113
$2.84M 0.2%
96,035
+12,950
114
$2.83M 0.2%
89,617
+43,800
115
$2.81M 0.2%
98,848
+5,656
116
$2.81M 0.2%
18,173
+2,426
117
$2.79M 0.2%
101,379
-80,934
118
$2.74M 0.19%
24,435
+3,922
119
$2.74M 0.19%
110,158
+72,782
120
$2.73M 0.19%
52,300
+8,178
121
$2.73M 0.19%
27,764
-10,065
122
$2.63M 0.19%
39,553
+63
123
$2.62M 0.19%
95,371
-1,002
124
$2.61M 0.19%
18,787
+977
125
$2.61M 0.19%
66,418
+408
3 4
5
6 7