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
1351
$38K ﹤0.01%
485
-14
1352
$38K ﹤0.01%
866
+81
1353
$38K ﹤0.01%
1,854
-366
1354
$38K ﹤0.01%
+555
1355
$38K ﹤0.01%
660
-230
1356
$38K ﹤0.01%
411
+346
1357
$38K ﹤0.01%
2,000
1358
$38K ﹤0.01%
+2,213
1359
$38K ﹤0.01%
781
+140
1360
$38K ﹤0.01%
+4,021
1361
$37K ﹤0.01%
1,000
-40
1362
$37K ﹤0.01%
1,612
1363
$37K ﹤0.01%
574
-2,521
1364
$37K ﹤0.01%
1,400
-648
1365
$37K ﹤0.01%
742
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1366
$37K ﹤0.01%
961
-99
1367
$37K ﹤0.01%
525
-20
1368
– –
0
1369
$37K ﹤0.01%
783
+288
1370
$37K ﹤0.01%
1,395
-582
1371
$37K ﹤0.01%
430
+21
1372
$37K ﹤0.01%
846
-258
1373
$37K ﹤0.01%
1,425
+150
1374
$36K ﹤0.01%
4,671
+85
1375
$36K ﹤0.01%
1,052
+13
53 54
55
56 57