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
1276
$53K ﹤0.01%
2,000
1277
$53K ﹤0.01%
2,119
+4
1278
$53K ﹤0.01%
1,508
+308
1279
$52K ﹤0.01%
1,759
+657
1280
$52K ﹤0.01%
901
+18
1281
$52K ﹤0.01%
2,065
-50
1282
$52K ﹤0.01%
658
-13,522
1283
$52K ﹤0.01%
1,486
+1,440
1284
$52K ﹤0.01%
3,037
1285
$52K ﹤0.01%
1,012
+15
1286
$52K ﹤0.01%
+2,220
1287
$52K ﹤0.01%
675
1288
$52K ﹤0.01%
3,640
1289
$52K ﹤0.01%
1,209
+80
1290
$52K ﹤0.01%
1,632
+44
1291
$52K ﹤0.01%
3,205
+147
1292
$52K ﹤0.01%
1,063
+605
1293
$51K ﹤0.01%
996
-20
1294
$51K ﹤0.01%
4,330
-2,385
1295
$51K ﹤0.01%
2,220
+639
1296
$51K ﹤0.01%
+866
1297
$51K ﹤0.01%
1,863
-72
1298
$51K ﹤0.01%
1,315
+19
1299
$51K ﹤0.01%
935
+202
1300
$51K ﹤0.01%
1,664
+3
50 51
52
53 54