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
3376
– –
-4
3377
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0
3378
$0 ﹤0.01%
6
3379
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-55
3380
$0 ﹤0.01%
4
-43
3381
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-5,063
3382
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3383
$0 ﹤0.01%
11
+7
3384
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-225
3385
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3386
$0 ﹤0.01%
23
3387
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11
3388
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-105
3389
$0 ﹤0.01%
1
3390
$0 ﹤0.01%
7
+6
3391
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-200
3392
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-2,000
3393
$0 ﹤0.01%
25
+14
3394
$0 ﹤0.01%
300
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3395
$0 ﹤0.01%
650
+150
3396
$0 ﹤0.01%
350
3397
– –
-683
3398
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-100
3399
– –
-300
3400
$0 ﹤0.01%
8,208
-600
134 135
136
137 138