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
2751
$2K ﹤0.01%
46
-154
2752
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+55
2753
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+20
2754
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40
-40
2755
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100
-84
2756
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122
+17
2757
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+59
2758
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+51
2759
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1,307
-86
2760
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200
2761
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+40
2762
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450
-500
2763
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100
2764
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+30
2765
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1,494
+30
2766
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+100
2767
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75
-2
2768
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375
2769
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+88
2770
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100
2771
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+250
2772
$2K ﹤0.01%
34
2773
$2K ﹤0.01%
59
-91
2774
$2K ﹤0.01%
98
-371
2775
$2K ﹤0.01%
285
+29
109 110
111
112 113