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
1551
$31K ﹤0.01%
1,741
1552
$31K ﹤0.01%
2,230
-50
1553
$31K ﹤0.01%
3,689
+340
1554
$31K ﹤0.01%
147
+28
1555
$31K ﹤0.01%
634
-127
1556
$31K ﹤0.01%
1,600
-100
1557
$31K ﹤0.01%
1,000
+4
1558
$31K ﹤0.01%
1,300
+1,000
1559
$31K ﹤0.01%
495
1560
$31K ﹤0.01%
540
-156
1561
$31K ﹤0.01%
2,460
-4,877
1562
$31K ﹤0.01%
476
1563
$31K ﹤0.01%
881
+7
1564
$31K ﹤0.01%
+350
1565
$31K ﹤0.01%
1,420
+70
1566
$31K ﹤0.01%
550
1567
$31K ﹤0.01%
692
+403
1568
$31K ﹤0.01%
1,009
-182
1569
$31K ﹤0.01%
1,124
-7,250
1570
$31K ﹤0.01%
3,039
-263
1571
$30K ﹤0.01%
1,525
-200
1572
$30K ﹤0.01%
917
1573
$30K ﹤0.01%
944
1574
$30K ﹤0.01%
717
1575
$30K ﹤0.01%
1,774
-50
61 62
63
64 65