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
1
$44.9M 3.19%
217,971
-917
2
$42.4M 3.01%
1,351,088
+1,504
3
$20.4M 1.45%
190,184
+15,891
4
$19.1M 1.36%
434,752
+35,834
5
$17.8M 1.27%
258,826
+14,934
6
$16.6M 1.18%
133,865
+12,381
7
$15.9M 1.13%
148,732
-20,136
8
$15.6M 1.11%
245,857
+45,871
9
$14.9M 1.06%
222,079
+20,887
10
$14M 1%
382,322
-9,429
11
$14M 0.99%
140,915
+8,065
12
$13.9M 0.99%
380,867
+36,164
13
$13.4M 0.95%
176,251
-13,518
14
$13.1M 0.93%
167,071
-33,252
15
$12.1M 0.86%
96,679
+12,004
16
$11.4M 0.81%
424,211
+6,203
17
$11.2M 0.79%
259,707
+24,813
18
$11.1M 0.79%
452,524
+208,056
19
$10.8M 0.77%
88,080
+29,970
20
$10.6M 0.75%
132,655
-40,383
21
$10.5M 0.75%
96,749
-10,439
22
$10.4M 0.74%
129,947
+413
23
$10.4M 0.74%
85,495
+31,963
24
$10.1M 0.72%
79,444
+1,872
25
$9.89M 0.7%
506,325
+387,336
1
2 3 4 5