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
3426
– –
-9
3427
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-10
3428
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-5,505
3429
$0 ﹤0.01%
75
3430
$0 ﹤0.01%
27
+18
3431
$0 ﹤0.01%
+4
3432
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-162
3433
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-281
3434
$0 ﹤0.01%
23
3435
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-300
3436
$0 ﹤0.01%
11
-450
3437
$0 ﹤0.01%
100
3438
– –
-1,787
3439
– –
-214
3440
– –
-1,575
3441
$0 ﹤0.01%
9
3442
$0 ﹤0.01%
4
3443
$0 ﹤0.01%
+30
3444
$0 ﹤0.01%
89
+25
3445
$0 ﹤0.01%
16
3446
– –
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3447
$0 ﹤0.01%
13
3448
– –
-2,201
3449
$0 ﹤0.01%
7
-75
3450
– –
-53
136 137
138
139 140