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
3226
– –
-93
3227
– –
-54
3228
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-20
3229
– –
-223
3230
$0 ﹤0.01%
10
3231
$0 ﹤0.01%
41
-62
3232
– –
-26
3233
– –
-100
3234
$0 ﹤0.01%
5
+4
3235
– –
-3
3236
– –
-4,069
3237
– –
-50
3238
$0 ﹤0.01%
33
3239
– –
-88
3240
$0 ﹤0.01%
5
3241
$0 ﹤0.01%
10
3242
– –
-300
3243
– –
-5
3244
– –
-19,575
3245
– –
-500
3246
$0 ﹤0.01%
19
3247
– –
-10,126
3248
$0 ﹤0.01%
21
+15
3249
$0 ﹤0.01%
+1
3250
$0 ﹤0.01%
100
128 129
130
131 132