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
1476
$37K ﹤0.01%
638
1477
$37K ﹤0.01%
570
+2
1478
$36K ﹤0.01%
1,800
+400
1479
$36K ﹤0.01%
1,000
1480
$36K ﹤0.01%
1,788
1481
$36K ﹤0.01%
1,086
+135
1482
$36K ﹤0.01%
355
-581
1483
$36K ﹤0.01%
1,203
-205
1484
$36K ﹤0.01%
2,412
-448
1485
$36K ﹤0.01%
927
1486
$36K ﹤0.01%
600
-60
1487
$36K ﹤0.01%
1,259
-1,648
1488
$36K ﹤0.01%
770
+100
1489
$36K ﹤0.01%
27
+20
1490
$36K ﹤0.01%
275
+1
1491
$36K ﹤0.01%
5,125
1492
$35K ﹤0.01%
2,848
+174
1493
$35K ﹤0.01%
+2,512
1494
$35K ﹤0.01%
1,906
1495
$35K ﹤0.01%
1,048
-30
1496
$35K ﹤0.01%
467
+181
1497
$35K ﹤0.01%
388
+30
1498
$35K ﹤0.01%
1,521
-10,437
1499
$35K ﹤0.01%
2,700
1500
$35K ﹤0.01%
566
+299
58 59
60
61 62