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
1426
$40K ﹤0.01%
3,064
1427
$40K ﹤0.01%
568
1428
$40K ﹤0.01%
1,625
1429
$40K ﹤0.01%
3,820
+3,260
1430
$40K ﹤0.01%
1,761
1431
$40K ﹤0.01%
685
-230
1432
$40K ﹤0.01%
3,005
+1,800
1433
$40K ﹤0.01%
3,146
+3
1434
$40K ﹤0.01%
3,638
-1,657
1435
$40K ﹤0.01%
3,280
1436
$40K ﹤0.01%
1,475
+1,225
1437
$40K ﹤0.01%
199
-74
1438
$39K ﹤0.01%
853
+190
1439
$39K ﹤0.01%
1,040
1440
$39K ﹤0.01%
465
-103
1441
$39K ﹤0.01%
1,452
-3,599
1442
$39K ﹤0.01%
4,522
-260
1443
$39K ﹤0.01%
+782
1444
$39K ﹤0.01%
379
-129
1445
$39K ﹤0.01%
1,021
-158
1446
$39K ﹤0.01%
1,483
+983
1447
$39K ﹤0.01%
1,207
-246
1448
$39K ﹤0.01%
300
1449
$39K ﹤0.01%
472
+35
1450
$39K ﹤0.01%
4,586
-29,014
56 57
58
59 60