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
2076
$11K ﹤0.01%
232
+52
2077
$11K ﹤0.01%
358
2078
$11K ﹤0.01%
630
-3,950
2079
$11K ﹤0.01%
+370
2080
$11K ﹤0.01%
+330
2081
$11K ﹤0.01%
42
-26
2082
$11K ﹤0.01%
208
2083
$11K ﹤0.01%
200
2084
$11K ﹤0.01%
8
-3
2085
$11K ﹤0.01%
13
+3
2086
$11K ﹤0.01%
3,764
-997
2087
$11K ﹤0.01%
600
+100
2088
$11K ﹤0.01%
312
-337
2089
$11K ﹤0.01%
176
2090
$11K ﹤0.01%
500
-100
2091
$11K ﹤0.01%
134
+123
2092
$11K ﹤0.01%
643
+260
2093
$11K ﹤0.01%
+450
2094
$11K ﹤0.01%
250
2095
$11K ﹤0.01%
+205
2096
$11K ﹤0.01%
350
2097
$11K ﹤0.01%
100
2098
$11K ﹤0.01%
532
2099
$11K ﹤0.01%
85
2100
$11K ﹤0.01%
515
82 83
84
85 86