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
876
$111K 0.01%
5,405
-1,900
877
$111K 0.01%
2,404
-689
878
$110K 0.01%
2,544
-708
879
$110K 0.01%
1,181
-31
880
$109K 0.01%
1,830
+773
881
$109K 0.01%
3,394
-572
882
$109K 0.01%
8,102
883
$109K 0.01%
2,195
+1,029
884
$109K 0.01%
17,204
+1,032
885
$109K 0.01%
3,305
+2,697
886
$109K 0.01%
1,461
+165
887
$108K 0.01%
1,600
+1
888
$108K 0.01%
6,021
-1,049
889
$108K 0.01%
7,338
-1,702
890
$108K 0.01%
14,112
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891
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892
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1,100
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$106K 0.01%
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895
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2,015
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896
$106K 0.01%
3,678
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897
$106K 0.01%
2,838
-79,668
898
$106K 0.01%
2,171
+546
899
$106K 0.01%
4,699
-6,442
900
$106K 0.01%
8,811
+882
34 35
36
37 38