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
2951
$1K ﹤0.01%
35
2952
$1K ﹤0.01%
+10
2953
$1K ﹤0.01%
335
-170
2954
$1K ﹤0.01%
7
2955
$1K ﹤0.01%
200
2956
$1K ﹤0.01%
20
2957
$1K ﹤0.01%
127
+111
2958
$1K ﹤0.01%
31
+20
2959
$1K ﹤0.01%
17
2960
$1K ﹤0.01%
90
2961
$1K ﹤0.01%
+15
2962
$1K ﹤0.01%
492
2963
$1K ﹤0.01%
50
2964
$1K ﹤0.01%
+60
2965
$1K ﹤0.01%
100
2966
$1K ﹤0.01%
417
+4
2967
$1K ﹤0.01%
100
2968
$1K ﹤0.01%
22
2969
$1K ﹤0.01%
300
2970
$1K ﹤0.01%
14
-118
2971
$1K ﹤0.01%
65
+1
2972
$1K ﹤0.01%
12
+1
2973
$1K ﹤0.01%
200
2974
$1K ﹤0.01%
+71
2975
$1K ﹤0.01%
+42
117 118
119
120 121