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
2426
$5K ﹤0.01%
93
-578
2427
$5K ﹤0.01%
230
2428
$5K ﹤0.01%
130
-327
2429
$5K ﹤0.01%
190
2430
$5K ﹤0.01%
+77
2431
$5K ﹤0.01%
+81
2432
$5K ﹤0.01%
426
-2,889
2433
$5K ﹤0.01%
69
-2
2434
$5K ﹤0.01%
238
2435
$5K ﹤0.01%
209
2436
$5K ﹤0.01%
757
+230
2437
$5K ﹤0.01%
305
-350
2438
$5K ﹤0.01%
181
2439
$5K ﹤0.01%
495
2440
$5K ﹤0.01%
103
-213
2441
$5K ﹤0.01%
93
2442
$5K ﹤0.01%
11
2443
$5K ﹤0.01%
160
2444
$5K ﹤0.01%
166
-488
2445
$5K ﹤0.01%
100
-5,525
2446
$5K ﹤0.01%
3
2447
$5K ﹤0.01%
51
2448
$5K ﹤0.01%
300
+200
2449
$5K ﹤0.01%
558
+25
2450
$5K ﹤0.01%
600
+300
96 97
98
99 100