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
3026
$1K ﹤0.01%
40
3027
$1K ﹤0.01%
100
3028
$1K ﹤0.01%
36
+8
3029
$1K ﹤0.01%
25
3030
$1K ﹤0.01%
51
3031
$1K ﹤0.01%
130
+30
3032
$1K ﹤0.01%
36
-70
3033
$1K ﹤0.01%
3,021
-210
3034
$1K ﹤0.01%
100
3035
$1K ﹤0.01%
+200
3036
$1K ﹤0.01%
+59
3037
$1K ﹤0.01%
+30
3038
$1K ﹤0.01%
+55
3039
$1K ﹤0.01%
116
3040
$1K ﹤0.01%
2,542
3041
$1K ﹤0.01%
28
3042
$1K ﹤0.01%
704
3043
$1K ﹤0.01%
+28
3044
$1K ﹤0.01%
35
3045
$1K ﹤0.01%
44
3046
$1K ﹤0.01%
+36
3047
$1K ﹤0.01%
17
-25
3048
– –
0
3049
$1K ﹤0.01%
9
+8
3050
$1K ﹤0.01%
28
120 121
122
123 124