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
3251
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-60
3252
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3253
$0 ﹤0.01%
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3254
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-50
3255
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3256
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3257
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3258
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3259
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3260
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+5
3261
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-225
3262
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3263
– –
-62
3264
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-10
3265
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0
3266
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0
3267
– –
-8
3268
$0 ﹤0.01%
7
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3269
$0 ﹤0.01%
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3270
$0 ﹤0.01%
+8
3271
$0 ﹤0.01%
+5
3272
$0 ﹤0.01%
1
3273
$0 ﹤0.01%
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3274
$0 ﹤0.01%
34
3275
$0 ﹤0.01%
+16
129 130
131
132 133