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
2701
$2K ﹤0.01%
+318
2702
$2K ﹤0.01%
+80
2703
$2K ﹤0.01%
31
-455
2704
$2K ﹤0.01%
150
2705
$2K ﹤0.01%
39
+4
2706
$2K ﹤0.01%
225
2707
$2K ﹤0.01%
27
+2
2708
$2K ﹤0.01%
108
+68
2709
$2K ﹤0.01%
139
+23
2710
$2K ﹤0.01%
140
-457
2711
$2K ﹤0.01%
100
2712
$2K ﹤0.01%
100
2713
$2K ﹤0.01%
+66
2714
$2K ﹤0.01%
+52
2715
$2K ﹤0.01%
35
2716
$2K ﹤0.01%
55
+42
2717
$2K ﹤0.01%
1,000
2718
$2K ﹤0.01%
61
-33
2719
$2K ﹤0.01%
40
-4
2720
$2K ﹤0.01%
225
+125
2721
$2K ﹤0.01%
71
-36
2722
$2K ﹤0.01%
+100
2723
$2K ﹤0.01%
94
-194
2724
$2K ﹤0.01%
+68
2725
$2K ﹤0.01%
29
+1
107 108
109
110 111