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
1226
$49K ﹤0.01%
788
+218
1227
$49K ﹤0.01%
564
-134
1228
$48K ﹤0.01%
1,204
+512
1229
$48K ﹤0.01%
859
-18
1230
$48K ﹤0.01%
3,075
1231
$48K ﹤0.01%
10,748
-4,096
1232
$48K ﹤0.01%
973
+100
1233
$48K ﹤0.01%
2,800
+1,000
1234
$48K ﹤0.01%
4,113
+168
1235
$48K ﹤0.01%
2,800
-2,240
1236
$48K ﹤0.01%
549
+285
1237
$48K ﹤0.01%
3,640
1238
$48K ﹤0.01%
7,000
1239
$47K ﹤0.01%
+3,205
1240
$47K ﹤0.01%
915
+14
1241
$47K ﹤0.01%
3,671
+1,211
1242
$47K ﹤0.01%
1,393
+78
1243
$46K ﹤0.01%
1,363
-26
1244
$46K ﹤0.01%
427
-6
1245
$46K ﹤0.01%
2,710
+65
1246
$46K ﹤0.01%
500
+150
1247
$46K ﹤0.01%
1,017
-183
1248
$46K ﹤0.01%
2,219
+449
1249
$46K ﹤0.01%
35
+1
1250
$46K ﹤0.01%
3,750
-368
48 49
50
51 52