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
1701
$23K ﹤0.01%
827
+155
1702
$23K ﹤0.01%
1,919
+781
1703
$23K ﹤0.01%
1,738
-165
1704
$23K ﹤0.01%
+475
1705
$23K ﹤0.01%
3,822
-1,163
1706
$23K ﹤0.01%
899
+30
1707
$23K ﹤0.01%
902
-24
1708
$23K ﹤0.01%
327
-228
1709
$23K ﹤0.01%
3,317
1710
$23K ﹤0.01%
1,405
-1,907
1711
$23K ﹤0.01%
466
1712
$23K ﹤0.01%
1,727
1713
$23K ﹤0.01%
725
-100
1714
$23K ﹤0.01%
676
1715
$23K ﹤0.01%
1,000
1716
$23K ﹤0.01%
123
-378
1717
$23K ﹤0.01%
750
+161
1718
$23K ﹤0.01%
520
-31
1719
$23K ﹤0.01%
438
+3
1720
$23K ﹤0.01%
1,700
1721
$23K ﹤0.01%
2,977
-923
1722
$23K ﹤0.01%
1,534
+534
1723
$23K ﹤0.01%
333
-15
1724
$22K ﹤0.01%
1,553
+24
1725
$22K ﹤0.01%
+850
67 68
69
70 71