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
1926
$15K ﹤0.01%
1,255
-3
1927
$15K ﹤0.01%
+1,100
1928
$15K ﹤0.01%
400
1929
$15K ﹤0.01%
212
-10,828
1930
$15K ﹤0.01%
300
-33
1931
$15K ﹤0.01%
152
1932
$15K ﹤0.01%
622
1933
$14K ﹤0.01%
466
-814
1934
$14K ﹤0.01%
286
-183
1935
$14K ﹤0.01%
200
-100
1936
$14K ﹤0.01%
1,066
+536
1937
$14K ﹤0.01%
3,135
-1,500
1938
$14K ﹤0.01%
3,400
1939
$14K ﹤0.01%
128
+27
1940
$14K ﹤0.01%
250
1941
$14K ﹤0.01%
750
1942
$14K ﹤0.01%
705
1943
$14K ﹤0.01%
285
+125
1944
$14K ﹤0.01%
1,225
+20
1945
$14K ﹤0.01%
2,127
1946
$14K ﹤0.01%
788
+12
1947
$14K ﹤0.01%
313
1948
$14K ﹤0.01%
290
+8
1949
$14K ﹤0.01%
980
1950
$14K ﹤0.01%
283
76 77
78
79 80