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 5.75%
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
1951
$14K ﹤0.01%
285
+125
1952
$14K ﹤0.01%
290
+8
1953
$14K ﹤0.01%
980
1954
$14K ﹤0.01%
640
-7,420
1955
$14K ﹤0.01%
546
1956
$14K ﹤0.01%
770
+625
1957
$14K ﹤0.01%
776
-155
1958
$14K ﹤0.01%
200
1959
$14K ﹤0.01%
567
+306
1960
$14K ﹤0.01%
363
+148
1961
$14K ﹤0.01%
207
+141
1962
$14K ﹤0.01%
150
1963
$14K ﹤0.01%
542
-576
1964
$14K ﹤0.01%
712
+13
1965
$14K ﹤0.01%
280
+37
1966
$14K ﹤0.01%
746
1967
$14K ﹤0.01%
230
1968
$13K ﹤0.01%
789
+375
1969
$13K ﹤0.01%
881
-525
1970
$13K ﹤0.01%
+480
1971
$13K ﹤0.01%
450
1972
$13K ﹤0.01%
106
-11
1973
$13K ﹤0.01%
306
-40
1974
$13K ﹤0.01%
289
1975
$13K ﹤0.01%
1,500
-725
77 78
79
80 81