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
1351
$46K ﹤0.01%
3,030
+675
1352
$46K ﹤0.01%
1,704
+1,504
1353
$46K ﹤0.01%
832
+735
1354
$46K ﹤0.01%
902
1355
$46K ﹤0.01%
5,194
1356
$46K ﹤0.01%
660
-356
1357
$46K ﹤0.01%
2,127
1358
$46K ﹤0.01%
3,322
+2,981
1359
$46K ﹤0.01%
815
-39
1360
$46K ﹤0.01%
34
1361
$45K ﹤0.01%
+1,586
1362
$45K ﹤0.01%
873
-103
1363
$45K ﹤0.01%
1,048
+202
1364
$45K ﹤0.01%
1,713
+27
1365
$45K ﹤0.01%
923
-197
1366
$45K ﹤0.01%
490
+106
1367
$45K ﹤0.01%
408
1368
$45K ﹤0.01%
2,000
1369
$45K ﹤0.01%
3,885
1370
$44K ﹤0.01%
390
+325
1371
$44K ﹤0.01%
1,145
-230
1372
$44K ﹤0.01%
1,060
-25
1373
$44K ﹤0.01%
785
+271
1374
$44K ﹤0.01%
1,133
-1,323
1375
$44K ﹤0.01%
2,016
53 54
55
56 57