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
2301
$7K ﹤0.01%
65
2302
$7K ﹤0.01%
2,546
+27
2303
$7K ﹤0.01%
236
+36
2304
$7K ﹤0.01%
+325
2305
$7K ﹤0.01%
200
2306
$7K ﹤0.01%
193
2307
$7K ﹤0.01%
+150
2308
$7K ﹤0.01%
+200
2309
$7K ﹤0.01%
500
-1,500
2310
$7K ﹤0.01%
10,125
+4,350
2311
$7K ﹤0.01%
300
2312
$7K ﹤0.01%
+480
2313
$7K ﹤0.01%
179
-100
2314
$7K ﹤0.01%
550
2315
$6K ﹤0.01%
400
2316
$6K ﹤0.01%
94
-2,200
2317
$6K ﹤0.01%
150
-1
2318
$6K ﹤0.01%
150
2319
$6K ﹤0.01%
171
-40
2320
$6K ﹤0.01%
82
2321
$6K ﹤0.01%
560
+448
2322
$6K ﹤0.01%
484
-696
2323
$6K ﹤0.01%
649
-781
2324
$6K ﹤0.01%
116
-180
2325
$6K ﹤0.01%
70
91 92
93
94 95