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
1676
$25K ﹤0.01%
306
1677
$25K ﹤0.01%
1,393
+541
1678
$25K ﹤0.01%
1,750
1679
$25K ﹤0.01%
1,837
+33
1680
$25K ﹤0.01%
996
-2,648
1681
$25K ﹤0.01%
2,112
1682
$25K ﹤0.01%
264
1683
$25K ﹤0.01%
666
+54
1684
$25K ﹤0.01%
2,012
-542
1685
$25K ﹤0.01%
707
1686
$25K ﹤0.01%
600
1687
$25K ﹤0.01%
2,053
1688
$24K ﹤0.01%
445
+49
1689
$24K ﹤0.01%
2,028
-1,407
1690
$24K ﹤0.01%
668
-303
1691
$24K ﹤0.01%
1,675
+217
1692
$24K ﹤0.01%
551
1693
$24K ﹤0.01%
514
+24
1694
$24K ﹤0.01%
580
+339
1695
$24K ﹤0.01%
863
+48
1696
$24K ﹤0.01%
1,000
1697
$24K ﹤0.01%
25
-70
1698
$24K ﹤0.01%
+1,200
1699
$24K ﹤0.01%
950
+530
1700
$23K ﹤0.01%
1,814
66 67
68
69 70