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
1601
$29K ﹤0.01%
377
1602
$29K ﹤0.01%
722
-1,054
1603
$29K ﹤0.01%
1,217
-289
1604
$29K ﹤0.01%
1,417
+659
1605
$29K ﹤0.01%
1,124
-226
1606
$29K ﹤0.01%
876
+92
1607
$29K ﹤0.01%
1,481
+527
1608
$29K ﹤0.01%
925
1609
$29K ﹤0.01%
1,955
1610
$29K ﹤0.01%
1,052
+100
1611
$28K ﹤0.01%
524
+60
1612
$28K ﹤0.01%
655
+162
1613
$28K ﹤0.01%
1,609
-137
1614
$28K ﹤0.01%
3,055
1615
$28K ﹤0.01%
492
+220
1616
$28K ﹤0.01%
440
1617
$28K ﹤0.01%
2,622
+828
1618
$28K ﹤0.01%
651
-521
1619
$28K ﹤0.01%
287
-352
1620
$28K ﹤0.01%
1,808
-300
1621
$28K ﹤0.01%
2,020
1622
$28K ﹤0.01%
683
+273
1623
$28K ﹤0.01%
1,841
+14
1624
$27K ﹤0.01%
531
-28
1625
$27K ﹤0.01%
742
-24
63 64
65
66 67