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
1826
$18K ﹤0.01%
1,347
1827
$18K ﹤0.01%
506
+126
1828
$18K ﹤0.01%
850
1829
$18K ﹤0.01%
304
+3
1830
$18K ﹤0.01%
415
-213
1831
$18K ﹤0.01%
1,472
+200
1832
$18K ﹤0.01%
1,664
+20
1833
$18K ﹤0.01%
296
-19
1834
$18K ﹤0.01%
317
+221
1835
$18K ﹤0.01%
545
1836
$18K ﹤0.01%
580
-40
1837
$18K ﹤0.01%
230
1838
$18K ﹤0.01%
1,044
+200
1839
$18K ﹤0.01%
1,172
-1,110
1840
$18K ﹤0.01%
700
+550
1841
$18K ﹤0.01%
326
1842
$17K ﹤0.01%
524
+393
1843
$17K ﹤0.01%
600
-200
1844
$17K ﹤0.01%
415
-212
1845
$17K ﹤0.01%
668
+447
1846
$17K ﹤0.01%
644
-291
1847
$17K ﹤0.01%
1,100
1848
$17K ﹤0.01%
2,208
-395
1849
$17K ﹤0.01%
180
+43
1850
$17K ﹤0.01%
3,636
+78
72 73
74
75 76