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
1976
$13K ﹤0.01%
1,500
1977
$13K ﹤0.01%
482
-107
1978
$13K ﹤0.01%
513
+113
1979
$13K ﹤0.01%
300
1980
$13K ﹤0.01%
1,500
1981
$13K ﹤0.01%
854
+9
1982
$13K ﹤0.01%
316
1983
$13K ﹤0.01%
339
+300
1984
$13K ﹤0.01%
161
+20
1985
$13K ﹤0.01%
235
+61
1986
$13K ﹤0.01%
200
-400
1987
$13K ﹤0.01%
+812
1988
$13K ﹤0.01%
237
1989
$13K ﹤0.01%
+250
1990
$13K ﹤0.01%
126
1991
$13K ﹤0.01%
557
+244
1992
$13K ﹤0.01%
+485
1993
$13K ﹤0.01%
1,000
1994
$13K ﹤0.01%
1,025
-109
1995
$13K ﹤0.01%
3,120
+1,210
1996
$13K ﹤0.01%
1,625
-1,000
1997
$13K ﹤0.01%
726
-600
1998
$13K ﹤0.01%
151
-38
1999
$13K ﹤0.01%
615
-128
2000
$13K ﹤0.01%
716
-475
78 79
80
81 82