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
1501
$35K ﹤0.01%
1,485
+280
1502
$35K ﹤0.01%
409
+10
1503
$35K ﹤0.01%
+1,644
1504
$35K ﹤0.01%
2,885
+188
1505
$35K ﹤0.01%
2,795
1506
$35K ﹤0.01%
252
+11
1507
$35K ﹤0.01%
4,710
+2,900
1508
$35K ﹤0.01%
427
-25
1509
$35K ﹤0.01%
+1,524
1510
$35K ﹤0.01%
793
-6,583
1511
$34K ﹤0.01%
2,808
+72
1512
$34K ﹤0.01%
416
+122
1513
$34K ﹤0.01%
2,013
-91
1514
$34K ﹤0.01%
2,898
+300
1515
$34K ﹤0.01%
4,230
+797
1516
$34K ﹤0.01%
594
-359
1517
$34K ﹤0.01%
569
+11
1518
$34K ﹤0.01%
237
-108
1519
$34K ﹤0.01%
1,255
1520
$34K ﹤0.01%
1,100
1521
$33K ﹤0.01%
570
+160
1522
$33K ﹤0.01%
1,004
-637
1523
$33K ﹤0.01%
314
-122
1524
$33K ﹤0.01%
799
-2,305
1525
$33K ﹤0.01%
477
+1
59 60
61
62 63