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
1851
$15K ﹤0.01%
219
-336
1852
$15K ﹤0.01%
775
-20,826
1853
$15K ﹤0.01%
831
-174
1854
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+153
1855
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820
-100
1856
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+221
1857
– –
0
1858
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475
-469
1859
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+2,348
1860
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280
+30
1861
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300
1862
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415
1863
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929
+422
1864
$15K ﹤0.01%
138
+113
1865
$15K ﹤0.01%
338
-1,295
1866
$15K ﹤0.01%
667
+52
1867
$15K ﹤0.01%
1,225
-1,673
1868
$15K ﹤0.01%
+400
1869
$15K ﹤0.01%
205
-128
1870
$15K ﹤0.01%
+299
1871
$15K ﹤0.01%
230
1872
$15K ﹤0.01%
604
-101
1873
$15K ﹤0.01%
563
1874
$15K ﹤0.01%
591
-533
1875
$14K ﹤0.01%
804
+219
73 74
75
76 77