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
1901
$15K ﹤0.01%
515
+75
1902
$15K ﹤0.01%
+50
1903
$15K ﹤0.01%
214
1904
$15K ﹤0.01%
+300
1905
$15K ﹤0.01%
+475
1906
$15K ﹤0.01%
1,290
1907
$15K ﹤0.01%
666
+441
1908
$15K ﹤0.01%
210
1909
$15K ﹤0.01%
20
+11
1910
$15K ﹤0.01%
3,126
+1,310
1911
$15K ﹤0.01%
402
-2,578
1912
$15K ﹤0.01%
516
-100
1913
$15K ﹤0.01%
500
1914
$15K ﹤0.01%
400
1915
$15K ﹤0.01%
400
-500
1916
$15K ﹤0.01%
594
-75
1917
$15K ﹤0.01%
1,065
1918
$15K ﹤0.01%
341
+210
1919
$15K ﹤0.01%
268
-310
1920
$15K ﹤0.01%
262
1921
$15K ﹤0.01%
1,100
1922
$15K ﹤0.01%
750
1923
$15K ﹤0.01%
1,600
1924
$15K ﹤0.01%
400
-4
1925
$15K ﹤0.01%
1,123
+18
75 76
77
78 79