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
1576
$30K ﹤0.01%
+750
1577
$30K ﹤0.01%
407
-70
1578
$30K ﹤0.01%
3,250
1579
$30K ﹤0.01%
490
+226
1580
$30K ﹤0.01%
841
-35
1581
$30K ﹤0.01%
3,625
-121
1582
$30K ﹤0.01%
1,710
1583
$30K ﹤0.01%
3,760
+1,968
1584
$30K ﹤0.01%
514
-421
1585
$30K ﹤0.01%
814
-34
1586
$30K ﹤0.01%
389
1587
$30K ﹤0.01%
283
-34
1588
$30K ﹤0.01%
202
+46
1589
$30K ﹤0.01%
140
1590
$30K ﹤0.01%
1,351
1591
$30K ﹤0.01%
1,175
-20
1592
$29K ﹤0.01%
4,675
-15,675
1593
$29K ﹤0.01%
763
-281
1594
$29K ﹤0.01%
722
-1,240
1595
$29K ﹤0.01%
14,731
+1,177
1596
$29K ﹤0.01%
1,189
1597
$29K ﹤0.01%
642
-225
1598
$29K ﹤0.01%
2,200
1599
$29K ﹤0.01%
333
-111
1600
$29K ﹤0.01%
182
-220
62 63
64
65 66