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
126
$2.6M 0.18%
64,887
+6,768
127
$2.6M 0.18%
61,268
-38,468
128
$2.56M 0.18%
30,186
+10,788
129
$2.55M 0.18%
47,258
+23,186
130
$2.5M 0.18%
67,114
+11,110
131
$2.47M 0.18%
45,656
+2,263
132
$2.46M 0.17%
51,607
-5,587
133
$2.43M 0.17%
162,166
-43,372
134
$2.4M 0.17%
284,640
-2,727
135
$2.4M 0.17%
23,208
+566
136
$2.38M 0.17%
76,999
+28,882
137
$2.35M 0.17%
38,238
-10,237
138
$2.34M 0.17%
52,892
+10,864
139
$2.33M 0.17%
47,136
-2,179
140
$2.33M 0.17%
21,918
+3,740
141
$2.28M 0.16%
23,994
-4,200
142
$2.26M 0.16%
21,310
+1,160
143
$2.24M 0.16%
73,572
-100,549
144
$2.23M 0.16%
14,510
-770
145
$2.23M 0.16%
7,333
-301
146
$2.21M 0.16%
20,058
+304
147
$2.2M 0.16%
47,965
-9,098
148
$2.19M 0.16%
8,031
+411
149
$2.19M 0.16%
67,421
-2,914
150
$2.19M 0.16%
73,037
-2,846
4 5
6
7 8