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
3001
$1K ﹤0.01%
+36
3002
$1K ﹤0.01%
25
+18
3003
$1K ﹤0.01%
+13
3004
$1K ﹤0.01%
100
-5
3005
$1K ﹤0.01%
+35
3006
$1K ﹤0.01%
+18
3007
$1K ﹤0.01%
28
+20
3008
$1K ﹤0.01%
43
-10
3009
$1K ﹤0.01%
+32
3010
$1K ﹤0.01%
100
3011
$1K ﹤0.01%
+150
3012
$1K ﹤0.01%
22
3013
$1K ﹤0.01%
+22
3014
$1K ﹤0.01%
50
3015
$1K ﹤0.01%
18
+6
3016
$1K ﹤0.01%
25
3017
$1K ﹤0.01%
322
+11
3018
$1K ﹤0.01%
37
-15
3019
$1K ﹤0.01%
26
-40
3020
$1K ﹤0.01%
120
3021
$1K ﹤0.01%
+50
3022
$1K ﹤0.01%
100
3023
$1K ﹤0.01%
+40
3024
$1K ﹤0.01%
+50
3025
$1K ﹤0.01%
140
-15,019
119 120
121
122 123