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
2851
$2K ﹤0.01%
100
2852
$2K ﹤0.01%
38
-17,750
2853
$2K ﹤0.01%
+64
2854
$2K ﹤0.01%
469
-1,110
2855
$2K ﹤0.01%
67
2856
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84
2857
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401
+7
2858
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33
2859
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+100
2860
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45
-15
2861
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52
2862
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134
-56
2863
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39
2864
$2K ﹤0.01%
120
2865
$2K ﹤0.01%
+68
2866
$2K ﹤0.01%
28
+12
2867
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229
-197
2868
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120
2869
$2K ﹤0.01%
22
+21
2870
$2K ﹤0.01%
160
+10
2871
$2K ﹤0.01%
100
-1,716
2872
$2K ﹤0.01%
92
2873
$2K ﹤0.01%
68
-245
2874
$1K ﹤0.01%
16
+11
2875
$1K ﹤0.01%
22
113 114
115
116 117