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
2101
$11K ﹤0.01%
831
-161
2102
$11K ﹤0.01%
634
+43
2103
$11K ﹤0.01%
754
-10,700
2104
$10K ﹤0.01%
329
+6
2105
$10K ﹤0.01%
+100
2106
$10K ﹤0.01%
624
+124
2107
$10K ﹤0.01%
1,000
2108
$10K ﹤0.01%
1,520
2109
$10K ﹤0.01%
350
-755
2110
$10K ﹤0.01%
146
2111
$10K ﹤0.01%
1,270
2112
$10K ﹤0.01%
205
2113
$10K ﹤0.01%
200
-200
2114
$10K ﹤0.01%
403
2115
$10K ﹤0.01%
418
-144
2116
$10K ﹤0.01%
450
2117
$10K ﹤0.01%
280
2118
$10K ﹤0.01%
519
-204
2119
$10K ﹤0.01%
307
-273
2120
$10K ﹤0.01%
200
+168
2121
$10K ﹤0.01%
300
-89
2122
$10K ﹤0.01%
320
-2,525
2123
$10K ﹤0.01%
274
2124
$10K ﹤0.01%
1,713
-1,539
2125
$10K ﹤0.01%
507
+51
83 84
85
86 87