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
2376
$5K ﹤0.01%
100
2377
$5K ﹤0.01%
130
-34
2378
$5K ﹤0.01%
157
-2,443
2379
$5K ﹤0.01%
475
+225
2380
$5K ﹤0.01%
216
-1,370
2381
$5K ﹤0.01%
321
+109
2382
$5K ﹤0.01%
128
-1,817
2383
$5K ﹤0.01%
+114
2384
$5K ﹤0.01%
520
2385
$5K ﹤0.01%
750
+50
2386
$5K ﹤0.01%
+200
2387
$5K ﹤0.01%
436
+63
2388
$5K ﹤0.01%
400
2389
$5K ﹤0.01%
163
+1
2390
$5K ﹤0.01%
50
2391
$5K ﹤0.01%
150
2392
$5K ﹤0.01%
153
-18
2393
$5K ﹤0.01%
300
2394
$5K ﹤0.01%
+59
2395
$5K ﹤0.01%
+150
2396
$5K ﹤0.01%
500
2397
$5K ﹤0.01%
208
2398
$5K ﹤0.01%
239
-166
2399
$5K ﹤0.01%
+200
2400
$5K ﹤0.01%
500
94 95
96
97 98