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
2801
$2K ﹤0.01%
155
2802
$2K ﹤0.01%
187
-77
2803
$2K ﹤0.01%
+88
2804
$2K ﹤0.01%
+25
2805
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+18
2806
$2K ﹤0.01%
+125
2807
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153
-388
2808
$2K ﹤0.01%
+300
2809
$2K ﹤0.01%
50
2810
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100
2811
$2K ﹤0.01%
300
2812
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95
+68
2813
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+35
2814
$2K ﹤0.01%
300
2815
$2K ﹤0.01%
97
-2,165
2816
$2K ﹤0.01%
+73
2817
$2K ﹤0.01%
240
2818
$2K ﹤0.01%
85
+35
2819
$2K ﹤0.01%
7,875
-2,250
2820
$2K ﹤0.01%
13
+1
2821
$2K ﹤0.01%
70
-123
2822
$2K ﹤0.01%
300
-300
2823
$2K ﹤0.01%
97
2824
$2K ﹤0.01%
1,000
2825
$2K ﹤0.01%
57
111 112
113
114 115