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
1801
$19K ﹤0.01%
250
1802
$19K ﹤0.01%
2,275
+1,020
1803
$19K ﹤0.01%
321
+36
1804
$19K ﹤0.01%
591
-41
1805
$19K ﹤0.01%
133
+26
1806
$19K ﹤0.01%
600
1807
$19K ﹤0.01%
1,469
1808
$19K ﹤0.01%
1,000
-1,105
1809
– –
0
1810
$19K ﹤0.01%
310
1811
$19K ﹤0.01%
1,113
+31
1812
$19K ﹤0.01%
917
1813
$19K ﹤0.01%
166
+6
1814
$19K ﹤0.01%
400
-16
1815
$19K ﹤0.01%
511
-2,173
1816
$19K ﹤0.01%
140
-50
1817
$19K ﹤0.01%
422
+126
1818
$19K ﹤0.01%
332
-11,501
1819
$19K ﹤0.01%
162
+15
1820
$19K ﹤0.01%
512
1821
$19K ﹤0.01%
741
+502
1822
$19K ﹤0.01%
+273
1823
$19K ﹤0.01%
920
-100
1824
$18K ﹤0.01%
584
-2,646
1825
$18K ﹤0.01%
800
71 72
73
74 75