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
2151
$9K ﹤0.01%
85
2152
$9K ﹤0.01%
+50
2153
$9K ﹤0.01%
106
2154
$9K ﹤0.01%
140
-300
2155
– –
0
2156
$9K ﹤0.01%
566
+59
2157
$9K ﹤0.01%
200
2158
$9K ﹤0.01%
133
-11
2159
$9K ﹤0.01%
+904
2160
$9K ﹤0.01%
337
2161
$9K ﹤0.01%
165
2162
$9K ﹤0.01%
200
2163
$9K ﹤0.01%
335
+151
2164
$9K ﹤0.01%
4,000
+1,000
2165
$9K ﹤0.01%
243
-12
2166
$9K ﹤0.01%
125
+25
2167
$9K ﹤0.01%
200
2168
$9K ﹤0.01%
457
+7
2169
$9K ﹤0.01%
405
-727
2170
$9K ﹤0.01%
677
-1,394
2171
$9K ﹤0.01%
565
2172
$9K ﹤0.01%
450
2173
$9K ﹤0.01%
+400
2174
$9K ﹤0.01%
815
2175
$9K ﹤0.01%
346
-51
85 86
87
88 89