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
2276
$7K ﹤0.01%
+250
2277
$7K ﹤0.01%
164
-631
2278
$7K ﹤0.01%
64
2279
$7K ﹤0.01%
133
2280
$7K ﹤0.01%
140
2281
$7K ﹤0.01%
+62
2282
$7K ﹤0.01%
62
2283
$7K ﹤0.01%
129
-8,032
2284
$7K ﹤0.01%
120
-68
2285
$7K ﹤0.01%
300
-69
2286
$7K ﹤0.01%
+232
2287
$7K ﹤0.01%
+244
2288
$7K ﹤0.01%
236
+44
2289
$7K ﹤0.01%
223
2290
$7K ﹤0.01%
175
-9,033
2291
$7K ﹤0.01%
594
+4
2292
$7K ﹤0.01%
200
2293
$7K ﹤0.01%
1,432
2294
$7K ﹤0.01%
220
+60
2295
$7K ﹤0.01%
+126
2296
$7K ﹤0.01%
500
+250
2297
$7K ﹤0.01%
762
2298
$7K ﹤0.01%
+134
2299
$7K ﹤0.01%
199
+2
2300
$7K ﹤0.01%
225
90 91
92
93 94