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
201
$1.6M 0.11%
57,784
-4,707
202
$1.58M 0.11%
112,463
+19,127
203
$1.58M 0.11%
16,869
+585
204
$1.57M 0.11%
26,977
+2,108
205
$1.57M 0.11%
26,419
+10,600
206
$1.56M 0.11%
67,820
+2,468
207
$1.56M 0.11%
43,014
+19,584
208
$1.54M 0.11%
73,573
+17,475
209
$1.54M 0.11%
34,318
+7,860
210
$1.52M 0.11%
6,831
+1,283
211
$1.52M 0.11%
32,098
-18,606
212
$1.51M 0.11%
48,430
+14,185
213
$1.51M 0.11%
14,522
-370
214
$1.5M 0.11%
50,158
-19,944
215
$1.5M 0.11%
14,266
-970
216
$1.49M 0.11%
127,844
+15,264
217
$1.48M 0.11%
15,873
-5,390
218
$1.44M 0.1%
26,471
+4,783
219
$1.44M 0.1%
31,416
-4,478
220
$1.44M 0.1%
181,258
-2,292
221
$1.44M 0.1%
24,069
+1,813
222
$1.43M 0.1%
60,558
+8,436
223
$1.43M 0.1%
39,466
-85,236
224
$1.42M 0.1%
156,779
+12,389
225
$1.41M 0.1%
11,522
+2,412
7 8
9
10 11