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
1676
$21K ﹤0.01%
692
+319
1677
$21K ﹤0.01%
1,238
-5,225
1678
$21K ﹤0.01%
1,568
1679
$21K ﹤0.01%
400
1680
$21K ﹤0.01%
2,507
+78
1681
$21K ﹤0.01%
17
+9
1682
$21K ﹤0.01%
734
+718
1683
$21K ﹤0.01%
+1,416
1684
$21K ﹤0.01%
767
+133
1685
$21K ﹤0.01%
1,351
1686
$21K ﹤0.01%
649
+66
1687
$21K ﹤0.01%
468
+10
1688
$20K ﹤0.01%
2,990
-2,810
1689
$20K ﹤0.01%
1,259
1690
$20K ﹤0.01%
1,000
1691
$20K ﹤0.01%
+1,380
1692
$20K ﹤0.01%
170
-130
1693
$20K ﹤0.01%
352
+38
1694
$20K ﹤0.01%
319
-23
1695
$20K ﹤0.01%
491
+17
1696
$20K ﹤0.01%
3,325
+8
1697
$20K ﹤0.01%
1,072
+72
1698
$20K ﹤0.01%
1,012
-177
1699
$20K ﹤0.01%
1,469
+777
1700
$20K ﹤0.01%
215
+35
66 67
68
69 70