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 5.74%
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
2126
$10K ﹤0.01%
146
2127
$10K ﹤0.01%
107
+1
2128
$10K ﹤0.01%
600
2129
$10K ﹤0.01%
504
-233
2130
$10K ﹤0.01%
465
2131
$10K ﹤0.01%
91
2132
$10K ﹤0.01%
179
+65
2133
$10K ﹤0.01%
541
-563
2134
$10K ﹤0.01%
471
+100
2135
$10K ﹤0.01%
597
-2,339
2136
$10K ﹤0.01%
+215
2137
$10K ﹤0.01%
200
2138
$10K ﹤0.01%
200
2139
$10K ﹤0.01%
77
2140
$10K ﹤0.01%
+700
2141
$10K ﹤0.01%
835
+1
2142
$10K ﹤0.01%
1,375
2143
$10K ﹤0.01%
+735
2144
$10K ﹤0.01%
418
+17
2145
$10K ﹤0.01%
1,270
2146
$10K ﹤0.01%
205
2147
$10K ﹤0.01%
200
-200
2148
$9K ﹤0.01%
+750
2149
$9K ﹤0.01%
+1
2150
$9K ﹤0.01%
690
84 85
86
87 88