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
2576
$3K ﹤0.01%
+85
2577
$3K ﹤0.01%
57
+31
2578
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50
2579
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63
+59
2580
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167
2581
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328
2582
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40
+38
2583
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+680
2584
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100
-28
2585
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168
+12
2586
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26
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2587
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+100
2588
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84
-56
2589
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33
2590
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177
2591
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189
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2592
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575
2593
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25
+22
2594
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100
2595
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49
+46
2596
$3K ﹤0.01%
+111
2597
$3K ﹤0.01%
+973
2598
$3K ﹤0.01%
146
+6
2599
$3K ﹤0.01%
+78
2600
$3K ﹤0.01%
148
+2
102 103
104
105 106