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
2326
$6K ﹤0.01%
150
-1
2327
$6K ﹤0.01%
150
2328
$6K ﹤0.01%
171
-40
2329
$6K ﹤0.01%
82
2330
$6K ﹤0.01%
560
+448
2331
$6K ﹤0.01%
+317
2332
$6K ﹤0.01%
150
-9
2333
$6K ﹤0.01%
+200
2334
$6K ﹤0.01%
500
2335
$6K ﹤0.01%
109
2336
$6K ﹤0.01%
354
-351
2337
$6K ﹤0.01%
500
2338
$6K ﹤0.01%
245
-1,445
2339
$6K ﹤0.01%
108
2340
$6K ﹤0.01%
484
-696
2341
$6K ﹤0.01%
649
-781
2342
$6K ﹤0.01%
116
-180
2343
$6K ﹤0.01%
70
2344
$6K ﹤0.01%
113
+2
2345
$6K ﹤0.01%
136
-260
2346
$6K ﹤0.01%
+300
2347
$6K ﹤0.01%
325
-93
2348
$6K ﹤0.01%
109
-3,302
2349
$6K ﹤0.01%
184
-328
2350
$6K ﹤0.01%
100
92 93
94
95 96