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
2401
$5K ﹤0.01%
50
2402
$5K ﹤0.01%
234
2403
$5K ﹤0.01%
1
2404
$5K ﹤0.01%
+200
2405
$5K ﹤0.01%
208
-62
2406
$5K ﹤0.01%
172
2407
$5K ﹤0.01%
100
2408
$5K ﹤0.01%
+200
2409
$5K ﹤0.01%
300
2410
$5K ﹤0.01%
85
+50
2411
$5K ﹤0.01%
130
-327
2412
$5K ﹤0.01%
190
2413
$5K ﹤0.01%
+77
2414
$5K ﹤0.01%
51
2415
$5K ﹤0.01%
300
+200
2416
$5K ﹤0.01%
+1,000
2417
$5K ﹤0.01%
106
2418
$5K ﹤0.01%
71
+28
2419
$5K ﹤0.01%
200
2420
$5K ﹤0.01%
388
-580
2421
$5K ﹤0.01%
2,542
-1,300
2422
$5K ﹤0.01%
65
-63
2423
$5K ﹤0.01%
+209
2424
$5K ﹤0.01%
73
+2
2425
$5K ﹤0.01%
132
-20
95 96
97
98 99