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
2001
$13K ﹤0.01%
205
-75
2002
$13K ﹤0.01%
2,000
2003
$13K ﹤0.01%
765
+343
2004
$13K ﹤0.01%
300
-100
2005
$13K ﹤0.01%
172
+158
2006
$13K ﹤0.01%
1,022
2007
$13K ﹤0.01%
300
2008
$13K ﹤0.01%
30
-27
2009
$13K ﹤0.01%
228
2010
$12K ﹤0.01%
562
2011
$12K ﹤0.01%
585
2012
$12K ﹤0.01%
1,579
-7,470
2013
$12K ﹤0.01%
491
2014
$12K ﹤0.01%
300
2015
$12K ﹤0.01%
313
-62
2016
$12K ﹤0.01%
413
2017
$12K ﹤0.01%
489
+3
2018
$12K ﹤0.01%
1,049
+50
2019
$12K ﹤0.01%
185
2020
$12K ﹤0.01%
+200
2021
$12K ﹤0.01%
440
-16
2022
$12K ﹤0.01%
750
2023
$12K ﹤0.01%
230
-16
2024
$12K ﹤0.01%
1,953
2025
$12K ﹤0.01%
250
79 80
81
82 83