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
2351
$6K ﹤0.01%
241
-6
2352
$6K ﹤0.01%
83
2353
$6K ﹤0.01%
+664
2354
$6K ﹤0.01%
340
2355
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118
+9
2356
$6K ﹤0.01%
+100
2357
$6K ﹤0.01%
334
2358
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88
2359
$6K ﹤0.01%
150
2360
$6K ﹤0.01%
+75
2361
$6K ﹤0.01%
273
2362
$6K ﹤0.01%
250
2363
$6K ﹤0.01%
220
-104
2364
$6K ﹤0.01%
+160
2365
$6K ﹤0.01%
284
+36
2366
$6K ﹤0.01%
49
+30
2367
$6K ﹤0.01%
205
2368
$6K ﹤0.01%
545
2369
$6K ﹤0.01%
103
+2
2370
$6K ﹤0.01%
192
-54,788
2371
$6K ﹤0.01%
260
+100
2372
$6K ﹤0.01%
203
-38
2373
$6K ﹤0.01%
94
+74
2374
$6K ﹤0.01%
150
-32
2375
$6K ﹤0.01%
140
93 94
95
96 97