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
1226
$59K ﹤0.01%
2,262
+618
1227
$59K ﹤0.01%
2,545
1228
$58K ﹤0.01%
1,166
-27,521
1229
$58K ﹤0.01%
1,878
+1,285
1230
$58K ﹤0.01%
4,100
1231
$58K ﹤0.01%
1,450
+2
1232
$58K ﹤0.01%
+145
1233
$58K ﹤0.01%
890
1234
$58K ﹤0.01%
1,770
+940
1235
$57K ﹤0.01%
1,280
+5
1236
$57K ﹤0.01%
1,414
-596
1237
$57K ﹤0.01%
+2,201
1238
$57K ﹤0.01%
2,223
-3,429
1239
$57K ﹤0.01%
1,223
+62
1240
$57K ﹤0.01%
2,194
-31,851
1241
$56K ﹤0.01%
50
1242
$56K ﹤0.01%
1,330
-4,190
1243
$56K ﹤0.01%
6,803
+114
1244
$56K ﹤0.01%
12,730
+8,102
1245
$56K ﹤0.01%
3,945
1246
$56K ﹤0.01%
552
-53
1247
$56K ﹤0.01%
3,050
+2,950
1248
$56K ﹤0.01%
687
1249
$56K ﹤0.01%
968
-396
1250
$55K ﹤0.01%
3,019
48 49
50
51 52