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
2676
$3K ﹤0.01%
100
2677
$3K ﹤0.01%
+55
2678
$3K ﹤0.01%
74
+52
2679
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90
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2680
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234
+1
2681
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2682
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+42
2683
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50
2684
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200
2685
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155
+5
2686
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37
+12
2687
$2K ﹤0.01%
+100
2688
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+43
2689
$2K ﹤0.01%
+140
2690
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110
2691
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137
+129
2692
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128
2693
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39
2694
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143
2695
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171
2696
$2K ﹤0.01%
131
+120
2697
$2K ﹤0.01%
+53
2698
$2K ﹤0.01%
75
2699
$2K ﹤0.01%
+158
2700
$2K ﹤0.01%
49
-1
106 107
108
109 110