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
2276
$6K ﹤0.01%
123
+10
2277
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100
-92
2278
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300
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125
-9
2280
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2281
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2282
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2283
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2284
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592
-474
2285
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51
+28
2286
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335
2287
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425
2288
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69
+47
2289
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261
+118
2290
$6K ﹤0.01%
486
+152
2291
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60
2292
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400
2293
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43
+42
2294
$6K ﹤0.01%
59
+23
2295
$6K ﹤0.01%
200
2296
$6K ﹤0.01%
267
-1,185
2297
$6K ﹤0.01%
60
+35
2298
$6K ﹤0.01%
+250
2299
$6K ﹤0.01%
283
-385
2300
$6K ﹤0.01%
139
+30
90 91
92
93 94