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
1626
$23K ﹤0.01%
437
-18,708
1627
$23K ﹤0.01%
235
-32
1628
$23K ﹤0.01%
1,027
1629
$23K ﹤0.01%
793
-438
1630
$23K ﹤0.01%
1,814
1631
$23K ﹤0.01%
2,412
-396
1632
$23K ﹤0.01%
2,509
-1,039
1633
$23K ﹤0.01%
628
+464
1634
$23K ﹤0.01%
1,600
1635
$23K ﹤0.01%
1,135
-220
1636
$23K ﹤0.01%
317
1637
$23K ﹤0.01%
1,250
1638
$23K ﹤0.01%
467
-99
1639
$23K ﹤0.01%
150
-32
1640
$23K ﹤0.01%
500
1641
$23K ﹤0.01%
4,713
+4,363
1642
$23K ﹤0.01%
567
-292
1643
$23K ﹤0.01%
1,750
-3,000
1644
$23K ﹤0.01%
523
-270
1645
$22K ﹤0.01%
1,515
+24
1646
$22K ﹤0.01%
443
+5
1647
$22K ﹤0.01%
3,622
-4,022
1648
$22K ﹤0.01%
2,028
1649
$22K ﹤0.01%
1,801
-118
1650
$22K ﹤0.01%
516
-206
64 65
66
67 68