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
2376
$6K ﹤0.01%
+105
2377
$6K ﹤0.01%
165
2378
$6K ﹤0.01%
+125
2379
$6K ﹤0.01%
104
2380
$6K ﹤0.01%
158
2381
$6K ﹤0.01%
253
-57
2382
$6K ﹤0.01%
+350
2383
$6K ﹤0.01%
371
-173
2384
$6K ﹤0.01%
3,231
-2,175
2385
$6K ﹤0.01%
1,393
+999
2386
$6K ﹤0.01%
148
2387
$6K ﹤0.01%
500
2388
$6K ﹤0.01%
193
2389
$6K ﹤0.01%
375
-5,781
2390
$6K ﹤0.01%
98
2391
$6K ﹤0.01%
245
2392
$6K ﹤0.01%
+380
2393
$5K ﹤0.01%
73
+2
2394
$5K ﹤0.01%
132
-20
2395
$5K ﹤0.01%
+209
2396
$5K ﹤0.01%
269
-26
2397
$5K ﹤0.01%
40
2398
$5K ﹤0.01%
300
2399
$5K ﹤0.01%
+100
2400
$5K ﹤0.01%
340
+2
94 95
96
97 98