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
1851
$17K ﹤0.01%
192
1852
$17K ﹤0.01%
1,477
+783
1853
$17K ﹤0.01%
300
-26
1854
$17K ﹤0.01%
1,350
-1,700
1855
$17K ﹤0.01%
1,682
1856
$17K ﹤0.01%
540
-117
1857
$17K ﹤0.01%
1,150
1858
$17K ﹤0.01%
520
1859
$17K ﹤0.01%
375
-31
1860
$17K ﹤0.01%
665
-2,129
1861
$17K ﹤0.01%
43
-370
1862
$17K ﹤0.01%
697
+103
1863
$17K ﹤0.01%
792
1864
$17K ﹤0.01%
569
-254
1865
$17K ﹤0.01%
1,004
1866
$17K ﹤0.01%
420
-210
1867
$17K ﹤0.01%
454
+40
1868
$17K ﹤0.01%
174
+1
1869
$17K ﹤0.01%
735
-125
1870
$17K ﹤0.01%
2,100
1871
$17K ﹤0.01%
315
+106
1872
$17K ﹤0.01%
375
1873
$16K ﹤0.01%
230
+60
1874
– –
0
1875
$16K ﹤0.01%
300
-87
73 74
75
76 77