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
3151
– –
-1,063
3152
– –
-300
3153
– –
-73
3154
– –
-2,950
3155
– –
-237
3156
– –
-210
3157
– –
-2,119
3158
– –
-650
3159
– –
-2,857
3160
– –
-6
3161
$0 ﹤0.01%
6,144
3162
– –
-19
3163
– –
-13,170
3164
– –
-319
3165
– –
-2,450
3166
– –
-245
3167
– –
-800
3168
– –
-3
3169
– –
-100
3170
– –
-3
3171
$0 ﹤0.01%
40
3172
– –
-5
3173
$0 ﹤0.01%
2
3174
$0 ﹤0.01%
+50
3175
$0 ﹤0.01%
1
125 126
127
128 129