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
1301
$50K ﹤0.01%
1,001
-38
1302
$50K ﹤0.01%
1,359
-18
1303
$50K ﹤0.01%
1,315
1304
$50K ﹤0.01%
5,448
+2,263
1305
$50K ﹤0.01%
647
+6
1306
$50K ﹤0.01%
12,849
1307
$50K ﹤0.01%
942
+180
1308
$50K ﹤0.01%
3,440
+120
1309
$50K ﹤0.01%
423
-218
1310
$50K ﹤0.01%
1,094
-67
1311
$50K ﹤0.01%
2,132
-897
1312
$49K ﹤0.01%
475
-1,380
1313
$49K ﹤0.01%
1,950
-918
1314
$49K ﹤0.01%
1,171
+27
1315
$49K ﹤0.01%
433
+132
1316
$49K ﹤0.01%
1,811
-400
1317
$49K ﹤0.01%
1,507
-1,273
1318
$49K ﹤0.01%
2,275
-314
1319
$49K ﹤0.01%
2,004
1320
$49K ﹤0.01%
900
+67
1321
$49K ﹤0.01%
195
-163
1322
$48K ﹤0.01%
4,118
-728
1323
$48K ﹤0.01%
3,075
-375
1324
$48K ﹤0.01%
5,759
+9
1325
$48K ﹤0.01%
750
+100
51 52
53
54 55