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
1801
$17K ﹤0.01%
615
+75
1802
$17K ﹤0.01%
325
+25
1803
$17K ﹤0.01%
650
+450
1804
$17K ﹤0.01%
163
1805
$17K ﹤0.01%
600
1806
$17K ﹤0.01%
326
1807
$17K ﹤0.01%
9,446
+2,000
1808
$17K ﹤0.01%
2,000
+600
1809
$17K ﹤0.01%
292
+165
1810
$16K ﹤0.01%
819
-352
1811
$16K ﹤0.01%
157
-9
1812
$16K ﹤0.01%
669
+577
1813
$16K ﹤0.01%
647
-18
1814
$16K ﹤0.01%
307
-1,730
1815
$16K ﹤0.01%
+947
1816
$16K ﹤0.01%
302
+65
1817
$16K ﹤0.01%
311
-2,285
1818
$16K ﹤0.01%
475
1819
$16K ﹤0.01%
+414
1820
$16K ﹤0.01%
+482
1821
$16K ﹤0.01%
672
1822
$16K ﹤0.01%
492
+180
1823
$16K ﹤0.01%
749
-338
1824
$16K ﹤0.01%
231
+5
1825
$16K ﹤0.01%
1,188
-205
71 72
73
74 75