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
2451
$5K ﹤0.01%
77
2452
$5K ﹤0.01%
112
+91
2453
$5K ﹤0.01%
209
2454
$5K ﹤0.01%
300
-5,530
2455
$5K ﹤0.01%
250
2456
$4K ﹤0.01%
977
+219
2457
$4K ﹤0.01%
300
2458
$4K ﹤0.01%
1,735
-1,400
2459
$4K ﹤0.01%
124
2460
$4K ﹤0.01%
+172
2461
$4K ﹤0.01%
109
-9
2462
$4K ﹤0.01%
220
+120
2463
$4K ﹤0.01%
163
-725
2464
$4K ﹤0.01%
166
+116
2465
$4K ﹤0.01%
96
+80
2466
$4K ﹤0.01%
200
2467
$4K ﹤0.01%
90
2468
$4K ﹤0.01%
100
2469
$4K ﹤0.01%
119
2470
$4K ﹤0.01%
61
+14
2471
$4K ﹤0.01%
850
-300
2472
$4K ﹤0.01%
130
2473
$4K ﹤0.01%
+117
2474
$4K ﹤0.01%
+171
2475
$4K ﹤0.01%
172
97 98
99
100 101