MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.7M
3
+$6.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.44M

Top Sells

1
+$5.93M
2
+$5.67M
3
+$5.32M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.29M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.19M

Sector Composition

1 Technology 5.31%
2 Healthcare 4.21%
3 Financials 4.03%
4 Communication Services 3.8%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$4K ﹤0.01%
234
2502
$4K ﹤0.01%
396
-183
2503
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39
2504
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318
2505
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54
+47
2506
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45
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2507
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74
2508
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121
-9
2509
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40
2510
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238
2511
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280
2512
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76
2513
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+272
2514
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557
-200
2515
$4K ﹤0.01%
597
+297
2516
$4K ﹤0.01%
+59
2517
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66
+9
2518
$4K ﹤0.01%
1,500
2519
$4K ﹤0.01%
154
2520
$4K ﹤0.01%
300
-1,275
2521
$4K ﹤0.01%
28
+23
2522
$4K ﹤0.01%
250
+100
2523
$4K ﹤0.01%
166
2524
$4K ﹤0.01%
525
2525
$4K ﹤0.01%
204
+109
99 100
101
102 103