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
1526
$33K ﹤0.01%
1,392
-613
1527
$33K ﹤0.01%
181
1528
$33K ﹤0.01%
657
-3,564
1529
$33K ﹤0.01%
2,167
-8,542
1530
$33K ﹤0.01%
947
+47
1531
$33K ﹤0.01%
5,111
+52
1532
$33K ﹤0.01%
1,275
-20
1533
$33K ﹤0.01%
725
+50
1534
$32K ﹤0.01%
+2,253
1535
$32K ﹤0.01%
1,740
+180
1536
$32K ﹤0.01%
1,435
+145
1537
$32K ﹤0.01%
2,190
1538
$32K ﹤0.01%
3,000
1539
$32K ﹤0.01%
2,129
-280
1540
$32K ﹤0.01%
3,784
+2,000
1541
$32K ﹤0.01%
1,617
1542
$32K ﹤0.01%
183
-77
1543
$32K ﹤0.01%
267
+19
1544
$32K ﹤0.01%
943
+65
1545
$32K ﹤0.01%
366
+68
1546
$32K ﹤0.01%
1,355
+400
1547
$32K ﹤0.01%
2,039
1548
$32K ﹤0.01%
555
1549
$32K ﹤0.01%
421
-9
1550
$31K ﹤0.01%
143
-13
60 61
62
63 64