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
1251
$55K ﹤0.01%
2,679
+2,247
1252
$55K ﹤0.01%
1,389
-560
1253
$55K ﹤0.01%
1,816
+416
1254
$55K ﹤0.01%
1,073
+121
1255
$55K ﹤0.01%
1,046
-355
1256
$54K ﹤0.01%
7,644
1257
$54K ﹤0.01%
7,075
+1,225
1258
$54K ﹤0.01%
2,588
-490
1259
$54K ﹤0.01%
477
+139
1260
$54K ﹤0.01%
284
+178
1261
$54K ﹤0.01%
4,470
-318
1262
$54K ﹤0.01%
2,164
1263
$54K ﹤0.01%
952
-660
1264
$54K ﹤0.01%
3,605
-550
1265
$54K ﹤0.01%
318
1266
$53K ﹤0.01%
1,145
+55
1267
$53K ﹤0.01%
2,160
-670
1268
$53K ﹤0.01%
1,784
-3,014
1269
$53K ﹤0.01%
455
-122
1270
$53K ﹤0.01%
+2,723
1271
$53K ﹤0.01%
2,092
-2,820
1272
$53K ﹤0.01%
850
+432
1273
$53K ﹤0.01%
11,705
-1,642
1274
$53K ﹤0.01%
2,048
+268
1275
$53K ﹤0.01%
1,200
+467
49 50
51
52 53