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
976
$89K 0.01%
2,857
-1,747
977
$89K 0.01%
2,842
-96
978
$88K 0.01%
2,201
+359
979
$88K 0.01%
1,975
+1,193
980
$88K 0.01%
1,764
+154
981
$88K 0.01%
1,080
+33
982
$88K 0.01%
1,657
+864
983
$88K 0.01%
+3,700
984
$87K 0.01%
9,805
-2,400
985
$87K 0.01%
2,655
+1,205
986
$87K 0.01%
1,448
-59
987
$87K 0.01%
2,011
988
$86K 0.01%
1,759
-1,600
989
$86K 0.01%
2,914
+150
990
$86K 0.01%
3,113
+1,265
991
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2,451
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992
$84K 0.01%
5,316
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993
$84K 0.01%
3,500
994
$84K 0.01%
1,684
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995
$84K 0.01%
1,642
+413
996
$84K 0.01%
1,157
+297
997
$84K 0.01%
1,481
-20,362
998
$84K 0.01%
1,549
+581
999
$83K 0.01%
1,044
-120
1000
$83K 0.01%
1,344
-745
38 39
40
41 42