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
2301
$6K ﹤0.01%
1,050
2302
$6K ﹤0.01%
10
-7
2303
$6K ﹤0.01%
363
+9
2304
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138
+30
2305
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300
-100
2306
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600
-337
2307
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394
2308
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+59
2309
$6K ﹤0.01%
500
-480
2310
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1,000
2311
$6K ﹤0.01%
65
+64
2312
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20
2313
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458
+158
2314
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171
-13
2315
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522
-194
2316
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2317
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295
2318
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65
-390
2319
$6K ﹤0.01%
405
2320
$6K ﹤0.01%
495
2321
$6K ﹤0.01%
+507
2322
$6K ﹤0.01%
294
-300
2323
$6K ﹤0.01%
388
-656
2324
$6K ﹤0.01%
+162
2325
$6K ﹤0.01%
279
+6
91 92
93
94 95