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
1326
$48K ﹤0.01%
1,231
-249
1327
$48K ﹤0.01%
587
+244
1328
$48K ﹤0.01%
723
-402
1329
$48K ﹤0.01%
900
-153
1330
$48K ﹤0.01%
4,505
1331
$48K ﹤0.01%
2,645
-770
1332
$48K ﹤0.01%
1,925
1333
$48K ﹤0.01%
907
+2
1334
$48K ﹤0.01%
800
-175
1335
$47K ﹤0.01%
1,292
+505
1336
$47K ﹤0.01%
1,600
1337
$47K ﹤0.01%
5,800
+5,090
1338
$47K ﹤0.01%
1,422
-17,854
1339
$47K ﹤0.01%
413
-6
1340
$47K ﹤0.01%
2,250
+1,930
1341
$46K ﹤0.01%
665
+162
1342
$46K ﹤0.01%
704
-36
1343
$46K ﹤0.01%
1,950
-1,344
1344
$46K ﹤0.01%
699
-375
1345
$46K ﹤0.01%
6,100
-200
1346
$46K ﹤0.01%
1,648
+402
1347
$46K ﹤0.01%
+973
1348
$46K ﹤0.01%
698
+178
1349
$46K ﹤0.01%
2,581
+1,270
1350
$46K ﹤0.01%
1,585
-165
52 53
54
55 56