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
2326
$6K ﹤0.01%
218
+134
2327
$6K ﹤0.01%
560
+120
2328
$6K ﹤0.01%
+23
2329
$6K ﹤0.01%
220
2330
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285
-7,327
2331
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160
2332
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+85
2333
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272
-36
2334
$6K ﹤0.01%
471
2335
$6K ﹤0.01%
1,183
+160
2336
$6K ﹤0.01%
750
2337
$6K ﹤0.01%
3,768
+4
2338
$6K ﹤0.01%
+700
2339
$6K ﹤0.01%
215
2340
$6K ﹤0.01%
85
2341
$6K ﹤0.01%
588
+563
2342
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500
2343
$6K ﹤0.01%
56
-357
2344
$6K ﹤0.01%
200
2345
$6K ﹤0.01%
467
+267
2346
$6K ﹤0.01%
1,953
2347
$6K ﹤0.01%
105
+4
2348
$6K ﹤0.01%
192
-76
2349
$6K ﹤0.01%
131
+20
2350
$6K ﹤0.01%
212
-981
92 93
94
95 96