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
2401
$5K ﹤0.01%
340
+200
2402
$5K ﹤0.01%
1,900
-1,000
2403
$5K ﹤0.01%
300
2404
$5K ﹤0.01%
75
+39
2405
$5K ﹤0.01%
100
2406
$5K ﹤0.01%
650
2407
$5K ﹤0.01%
93
2408
$5K ﹤0.01%
140
2409
$5K ﹤0.01%
230
2410
$5K ﹤0.01%
+366
2411
$5K ﹤0.01%
+400
2412
$5K ﹤0.01%
53
+13
2413
$5K ﹤0.01%
160
-30
2414
$5K ﹤0.01%
35
-98
2415
$5K ﹤0.01%
83
2416
$5K ﹤0.01%
52
+41
2417
$5K ﹤0.01%
114
+106
2418
$5K ﹤0.01%
160
2419
$5K ﹤0.01%
51
2420
– –
0
2421
$5K ﹤0.01%
95
-192
2422
$5K ﹤0.01%
200
2423
$5K ﹤0.01%
200
2424
$5K ﹤0.01%
529
+500
2425
$5K ﹤0.01%
377
+127
95 96
97
98 99