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
3401
– –
-7
3402
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-362
3403
$0 ﹤0.01%
14
3404
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3405
$0 ﹤0.01%
+12
3406
$0 ﹤0.01%
3
3407
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-18
3408
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-519
3409
– –
-2,190
3410
– –
-250
3411
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-4,173
3412
– –
-1,625
3413
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0
3414
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-50
3415
$0 ﹤0.01%
13
3416
– –
-245
3417
$0 ﹤0.01%
+3
3418
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-52
3419
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-38
3420
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-4
3421
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-200
3422
$0 ﹤0.01%
11
3423
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-500
3424
$0 ﹤0.01%
+10
3425
$0 ﹤0.01%
200
-1,200
135 136
137
138 139