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
– –
-1,787
3377
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-214
3378
– –
-1,575
3379
$0 ﹤0.01%
9
3380
$0 ﹤0.01%
4
3381
$0 ﹤0.01%
+30
3382
$0 ﹤0.01%
89
+25
3383
$0 ﹤0.01%
16
3384
– –
-118
3385
$0 ﹤0.01%
13
3386
– –
-2,201
3387
$0 ﹤0.01%
7
-75
3388
– –
-53
3389
– –
-600
3390
$0 ﹤0.01%
5
3391
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-200
3392
– –
-485
3393
– –
-1
3394
– –
-1,000
3395
$0 ﹤0.01%
+6
3396
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-87
3397
– –
-317
3398
$0 ﹤0.01%
4
3399
– –
-150
3400
– –
-200
134 135
136
137 138