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
2176
$9K ﹤0.01%
200
2177
$9K ﹤0.01%
335
+151
2178
$9K ﹤0.01%
4,000
+1,000
2179
$9K ﹤0.01%
243
-12
2180
$9K ﹤0.01%
450
2181
$9K ﹤0.01%
+400
2182
$9K ﹤0.01%
815
2183
$9K ﹤0.01%
346
-51
2184
$9K ﹤0.01%
1,000
2185
$9K ﹤0.01%
580
+12
2186
$9K ﹤0.01%
379
2187
$9K ﹤0.01%
+679
2188
$9K ﹤0.01%
690
+7
2189
$9K ﹤0.01%
+200
2190
$9K ﹤0.01%
344
2191
$9K ﹤0.01%
250
+210
2192
$9K ﹤0.01%
252
-32
2193
$9K ﹤0.01%
+510
2194
$9K ﹤0.01%
829
2195
$9K ﹤0.01%
90
2196
$9K ﹤0.01%
400
2197
$9K ﹤0.01%
271
+109
2198
$9K ﹤0.01%
1,023
-4,349
2199
$9K ﹤0.01%
208
+1
2200
$9K ﹤0.01%
85
86 87
88
89 90