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
2551
$4K ﹤0.01%
208
+8
2552
$4K ﹤0.01%
100
2553
$4K ﹤0.01%
+88
2554
$4K ﹤0.01%
300
2555
$4K ﹤0.01%
107
+8
2556
$4K ﹤0.01%
537
-733
2557
$4K ﹤0.01%
+130
2558
$4K ﹤0.01%
327
2559
$4K ﹤0.01%
175
2560
$3K ﹤0.01%
4,000
2561
$3K ﹤0.01%
75
2562
$3K ﹤0.01%
200
2563
$3K ﹤0.01%
455
2564
$3K ﹤0.01%
+47
2565
$3K ﹤0.01%
+200
2566
$3K ﹤0.01%
39
+35
2567
$3K ﹤0.01%
400
2568
$3K ﹤0.01%
236
-6,956
2569
$3K ﹤0.01%
300
2570
$3K ﹤0.01%
+500
2571
$3K ﹤0.01%
174
2572
$3K ﹤0.01%
+450
2573
$3K ﹤0.01%
20
2574
$3K ﹤0.01%
433
-15
2575
$3K ﹤0.01%
+114
101 102
103
104 105