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
151
$2.15M 0.15%
21,139
+2,840
152
$2.14M 0.15%
22,955
+422
153
$2.14M 0.15%
40,658
-6,110
154
$2.14M 0.15%
25,518
-851
155
$2.08M 0.15%
36,444
+10,810
156
$2.08M 0.15%
40,862
+20,417
157
$2.08M 0.15%
55,170
+9,186
158
$2.06M 0.15%
48,586
+7,967
159
$2.06M 0.15%
62,178
+2,290
160
$2.05M 0.15%
48,865
+8,308
161
$2.04M 0.14%
24,041
-889
162
$2.02M 0.14%
14,967
-4,985
163
$1.99M 0.14%
21,625
+710
164
$1.99M 0.14%
34,432
+2,685
165
$1.99M 0.14%
66,653
+3,179
166
$1.99M 0.14%
21,875
-2,504
167
$1.97M 0.14%
52,220
-6,280
168
$1.96M 0.14%
17,633
+259
169
$1.95M 0.14%
35,847
+3,227
170
$1.94M 0.14%
20,025
+605
171
$1.94M 0.14%
114,635
+1,477
172
$1.94M 0.14%
39,506
-282
173
$1.94M 0.14%
31,659
-296
174
$1.91M 0.14%
112,015
-33,286
175
$1.91M 0.14%
38,445
+7,595
5 6
7
8 9