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
1401
$35K ﹤0.01%
2,170
+3
1402
$35K ﹤0.01%
1,077
+1,074
1403
$35K ﹤0.01%
1,064
+697
1404
$35K ﹤0.01%
2,220
-90
1405
$34K ﹤0.01%
2,240
+168
1406
$34K ﹤0.01%
+1,800
1407
$34K ﹤0.01%
417
-247
1408
$34K ﹤0.01%
657
-243
1409
$34K ﹤0.01%
700
-836
1410
$34K ﹤0.01%
1,360
-705
1411
$34K ﹤0.01%
1,032
-390
1412
$33K ﹤0.01%
6,430
+360
1413
$33K ﹤0.01%
962
+47
1414
$33K ﹤0.01%
3,723
-1,725
1415
$33K ﹤0.01%
5,156
+31
1416
$33K ﹤0.01%
987
+62
1417
$33K ﹤0.01%
713
-48
1418
$33K ﹤0.01%
+2,991
1419
$33K ﹤0.01%
556
-14
1420
$33K ﹤0.01%
780
-917
1421
$33K ﹤0.01%
1,838
-750
1422
$33K ﹤0.01%
860
+298
1423
$33K ﹤0.01%
1,163
-1,034
1424
$33K ﹤0.01%
1,682
+161
1425
$33K ﹤0.01%
372
+157
55 56
57
58 59