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
2826
$2K ﹤0.01%
28
-37
2827
$2K ﹤0.01%
240
2828
$2K ﹤0.01%
78
2829
$2K ﹤0.01%
+141
2830
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59
+55
2831
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109
+76
2832
$2K ﹤0.01%
100
2833
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64
2834
$2K ﹤0.01%
40
+37
2835
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31
-18
2836
$2K ﹤0.01%
+48
2837
$2K ﹤0.01%
230
-1,336
2838
$2K ﹤0.01%
85
2839
$2K ﹤0.01%
228
+2
2840
$2K ﹤0.01%
40
-120
2841
$2K ﹤0.01%
50
-2,998
2842
$2K ﹤0.01%
+170
2843
$2K ﹤0.01%
25
-47
2844
$2K ﹤0.01%
56
-1,274
2845
$2K ﹤0.01%
115
2846
$2K ﹤0.01%
100
2847
$2K ﹤0.01%
69
2848
$2K ﹤0.01%
100
2849
$2K ﹤0.01%
122
2850
$2K ﹤0.01%
199
-48
112 113
114
115 116