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
1826
$16K ﹤0.01%
524
-201
1827
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600
1828
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296
1829
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453
-388
1830
$16K ﹤0.01%
2,112
1831
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448
+48
1832
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329
+29
1833
$16K ﹤0.01%
498
+98
1834
$16K ﹤0.01%
200
-450
1835
$16K ﹤0.01%
629
+147
1836
$16K ﹤0.01%
850
1837
$16K ﹤0.01%
315
1838
$16K ﹤0.01%
2,572
+162
1839
$16K ﹤0.01%
1,319
-720
1840
$16K ﹤0.01%
718
-52
1841
$16K ﹤0.01%
330
-3
1842
$15K ﹤0.01%
792
1843
$15K ﹤0.01%
798
+198
1844
$15K ﹤0.01%
1,600
1845
$15K ﹤0.01%
376
-757
1846
$15K ﹤0.01%
1,133
+111
1847
$15K ﹤0.01%
1,525
-62
1848
$15K ﹤0.01%
174
+24
1849
$15K ﹤0.01%
357
+151
1850
$15K ﹤0.01%
315
-18
72 73
74
75 76