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
176
$1.9M 0.14%
58,756
+6,401
177
$1.85M 0.13%
46,599
+30,278
178
$1.85M 0.13%
17,056
-1,548
179
$1.84M 0.13%
64,285
+12,110
180
$1.83M 0.13%
45,336
-611
181
$1.79M 0.13%
12,790
+4,570
182
$1.78M 0.13%
10,136
-3,919
183
$1.77M 0.13%
55,935
+26,859
184
$1.77M 0.13%
36,556
+1,870
185
$1.76M 0.13%
41,594
+2,415
186
$1.76M 0.13%
52,407
+4,872
187
$1.73M 0.12%
47,184
-497
188
$1.72M 0.12%
9,241
-3,110
189
$1.71M 0.12%
25,798
+4,779
190
$1.71M 0.12%
68,761
-13,072
191
$1.71M 0.12%
34,063
+6,000
192
$1.69M 0.12%
16,119
-3,872
193
$1.68M 0.12%
16,838
+2,008
194
$1.66M 0.12%
21,843
+20,733
195
$1.65M 0.12%
41,983
+17,913
196
$1.65M 0.12%
30,708
+6,800
197
$1.64M 0.12%
79,088
+44,264
198
$1.64M 0.12%
91,545
-5,010
199
$1.63M 0.12%
21,976
+3,716
200
$1.62M 0.12%
32,416
-1,560
6 7
8
9 10