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
3101
$1K ﹤0.01%
+50
3102
$1K ﹤0.01%
38
+28
3103
$1K ﹤0.01%
55
3104
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20
3105
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+32
3106
$1K ﹤0.01%
18
3107
$1K ﹤0.01%
115
3108
$1K ﹤0.01%
15
3109
$1K ﹤0.01%
+12
3110
$1K ﹤0.01%
100
3111
$1K ﹤0.01%
19
3112
$1K ﹤0.01%
+35
3113
$1K ﹤0.01%
60
3114
$0 ﹤0.01%
7
3115
$0 ﹤0.01%
34
3116
$0 ﹤0.01%
1
3117
– –
-8
3118
$0 ﹤0.01%
1
3119
$0 ﹤0.01%
9
3120
$0 ﹤0.01%
+1
3121
– –
-25
3122
– –
-500
3123
– –
0
3124
$0 ﹤0.01%
74
3125
$0 ﹤0.01%
200
123 124
125
126 127