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
2201
$9K ﹤0.01%
242
-200
2202
$9K ﹤0.01%
650
2203
$9K ﹤0.01%
367
+14
2204
$9K ﹤0.01%
+500
2205
$9K ﹤0.01%
2,406
+493
2206
$9K ﹤0.01%
+360
2207
$9K ﹤0.01%
309
-209
2208
$9K ﹤0.01%
226
2209
$8K ﹤0.01%
120
2210
$8K ﹤0.01%
532
-61,215
2211
$8K ﹤0.01%
425
2212
$8K ﹤0.01%
340
2213
$8K ﹤0.01%
+60
2214
$8K ﹤0.01%
192
2215
$8K ﹤0.01%
1,752
+32
2216
$8K ﹤0.01%
+160
2217
$8K ﹤0.01%
+379
2218
$8K ﹤0.01%
+379
2219
$8K ﹤0.01%
72
-32
2220
$8K ﹤0.01%
335
+160
2221
$8K ﹤0.01%
139
2222
$8K ﹤0.01%
768
2223
$8K ﹤0.01%
498
-1
2224
$8K ﹤0.01%
200
-400
2225
$8K ﹤0.01%
+250
87 88
89
90 91