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
3526
– –
-700
3527
$0 ﹤0.01%
32
+21
3528
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3
+1
3529
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-402
3530
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3531
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106
3532
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3533
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+14
3534
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226
3535
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3536
$0 ﹤0.01%
+5
3537
– –
-6,810
3538
– –
-93
3539
$0 ﹤0.01%
5
-15
3540
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-27
3541
– –
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3542
$0 ﹤0.01%
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3543
$0 ﹤0.01%
10
3544
– –
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3545
– –
-10,126
3546
$0 ﹤0.01%
21
+15
3547
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3548
$0 ﹤0.01%
5
+2
3549
– –
-1,189
3550
$0 ﹤0.01%
5
+4
140 141
142
143 144