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
1301
$41K ﹤0.01%
2,025
+500
1302
$41K ﹤0.01%
2,799
+1,025
1303
$41K ﹤0.01%
2,680
+268
1304
$41K ﹤0.01%
3,110
+260
1305
$41K ﹤0.01%
27
1306
$41K ﹤0.01%
4,505
1307
$41K ﹤0.01%
647
+9
1308
$41K ﹤0.01%
1,638
1309
$41K ﹤0.01%
1,943
+135
1310
$41K ﹤0.01%
895
-1,283
1311
$41K ﹤0.01%
1,613
+663
1312
$40K ﹤0.01%
12,263
-467
1313
$40K ﹤0.01%
4,686
+2,064
1314
$40K ﹤0.01%
396
+6
1315
$40K ﹤0.01%
2,557
-122
1316
$40K ﹤0.01%
848
-9,476
1317
$40K ﹤0.01%
3,983
1318
$40K ﹤0.01%
769
+42
1319
$40K ﹤0.01%
44
-139
1320
$40K ﹤0.01%
846
-166
1321
$40K ﹤0.01%
2,428
+8
1322
$40K ﹤0.01%
838
-12
1323
$40K ﹤0.01%
+500
1324
$40K ﹤0.01%
1,250
-1,200
1325
$40K ﹤0.01%
2,132
51 52
53
54 55