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
2526
$4K ﹤0.01%
101
2527
$4K ﹤0.01%
60
2528
$4K ﹤0.01%
106
-9
2529
$4K ﹤0.01%
49
2530
$4K ﹤0.01%
+78
2531
$4K ﹤0.01%
65
+5
2532
$4K ﹤0.01%
176
+26
2533
$4K ﹤0.01%
1,775
2534
$4K ﹤0.01%
130
+93
2535
$4K ﹤0.01%
41
2536
$4K ﹤0.01%
129
-183
2537
$4K ﹤0.01%
614
+150
2538
$4K ﹤0.01%
+52
2539
$4K ﹤0.01%
1,641
-3,470
2540
$4K ﹤0.01%
41
2541
$4K ﹤0.01%
28
-167
2542
$4K ﹤0.01%
325
-15,291
2543
$4K ﹤0.01%
165
2544
$4K ﹤0.01%
100
+5
2545
$4K ﹤0.01%
341
-225
2546
$4K ﹤0.01%
91
2547
$4K ﹤0.01%
218
-35
2548
$4K ﹤0.01%
371
2549
$4K ﹤0.01%
60
-453
2550
$4K ﹤0.01%
252
+2
100 101
102
103 104