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
1376
$44K ﹤0.01%
602
-109
1377
$44K ﹤0.01%
4,474
+3,235
1378
$44K ﹤0.01%
3,530
1379
$43K ﹤0.01%
1,575
1380
$43K ﹤0.01%
918
1381
$43K ﹤0.01%
484
+154
1382
$43K ﹤0.01%
3,983
1383
$43K ﹤0.01%
486
+470
1384
$43K ﹤0.01%
1,550
-535
1385
$43K ﹤0.01%
1,453
-148
1386
$43K ﹤0.01%
3,399
1387
$43K ﹤0.01%
425
+1
1388
$42K ﹤0.01%
1,976
-1,053
1389
$42K ﹤0.01%
1,071
-1,343
1390
$42K ﹤0.01%
545
+50
1391
$42K ﹤0.01%
1,017
1392
$42K ﹤0.01%
95
+94
1393
$42K ﹤0.01%
8,248
-1,537
1394
$42K ﹤0.01%
3,893
-930
1395
$42K ﹤0.01%
793
-710
1396
$42K ﹤0.01%
555
-113
1397
$42K ﹤0.01%
614
-54
1398
$42K ﹤0.01%
787
1399
$42K ﹤0.01%
2,000
1400
$42K ﹤0.01%
501
+152
54 55
56
57 58