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
1626
$27K ﹤0.01%
342
-1,471
1627
$27K ﹤0.01%
1,200
1628
$27K ﹤0.01%
1,916
+13
1629
$27K ﹤0.01%
888
+650
1630
$27K ﹤0.01%
1,862
+11
1631
$27K ﹤0.01%
500
-1,000
1632
$27K ﹤0.01%
1,300
1633
$27K ﹤0.01%
940
-519
1634
$27K ﹤0.01%
1,355
1635
$27K ﹤0.01%
560
+320
1636
$27K ﹤0.01%
414
+4
1637
$27K ﹤0.01%
387
-100
1638
$27K ﹤0.01%
1,262
1639
$27K ﹤0.01%
635
-25
1640
$27K ﹤0.01%
1,452
+845
1641
$27K ﹤0.01%
3,145
-975
1642
$27K ﹤0.01%
690
-721
1643
$27K ﹤0.01%
1,116
+414
1644
$27K ﹤0.01%
316
-15
1645
$27K ﹤0.01%
400
-46
1646
$27K ﹤0.01%
650
-6,812
1647
$27K ﹤0.01%
+500
1648
$27K ﹤0.01%
+1,587
1649
$27K ﹤0.01%
1,054
+341
1650
$27K ﹤0.01%
214
+4
64 65
66
67 68