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
2601
$3K ﹤0.01%
266
2602
$3K ﹤0.01%
86
2603
$3K ﹤0.01%
50
2604
$3K ﹤0.01%
100
-100
2605
$3K ﹤0.01%
324
2606
$3K ﹤0.01%
75
2607
$3K ﹤0.01%
500
2608
$3K ﹤0.01%
100
2609
$3K ﹤0.01%
100
+14
2610
$3K ﹤0.01%
49
-650
2611
$3K ﹤0.01%
100
2612
$3K ﹤0.01%
109
2613
$3K ﹤0.01%
34
2614
$3K ﹤0.01%
175
2615
$3K ﹤0.01%
119
+19
2616
$3K ﹤0.01%
110
-25
2617
$3K ﹤0.01%
100
2618
$3K ﹤0.01%
350
2619
$3K ﹤0.01%
120
-226
2620
$3K ﹤0.01%
42
2621
$3K ﹤0.01%
150
-5,305
2622
$3K ﹤0.01%
100
2623
$3K ﹤0.01%
100
2624
$3K ﹤0.01%
45
2625
$3K ﹤0.01%
100
103 104
105
106 107