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
2051
$11K ﹤0.01%
792
2052
$11K ﹤0.01%
1,572
+6
2053
$11K ﹤0.01%
264
2054
$11K ﹤0.01%
304
+300
2055
$11K ﹤0.01%
400
-400
2056
$11K ﹤0.01%
+238
2057
$11K ﹤0.01%
218
+6
2058
$11K ﹤0.01%
164
-262
2059
$11K ﹤0.01%
271
-27
2060
$11K ﹤0.01%
265
-10
2061
$11K ﹤0.01%
335
-55
2062
$11K ﹤0.01%
227
-26
2063
$11K ﹤0.01%
362
2064
$11K ﹤0.01%
+664
2065
$11K ﹤0.01%
+300
2066
$11K ﹤0.01%
1,004
2067
$11K ﹤0.01%
469
+47
2068
$11K ﹤0.01%
841
+316
2069
$11K ﹤0.01%
456
+4
2070
$11K ﹤0.01%
+362
2071
$11K ﹤0.01%
329
2072
$11K ﹤0.01%
+400
2073
$11K ﹤0.01%
17
2074
$11K ﹤0.01%
312
-320
2075
$11K ﹤0.01%
331
-51
81 82
83
84 85