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
3576
$0 ﹤0.01%
25
+14
3577
$0 ﹤0.01%
650
+150
3578
$0 ﹤0.01%
350
3579
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-683
3580
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3581
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3582
$0 ﹤0.01%
8,208
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3583
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3584
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3585
$0 ﹤0.01%
40
3586
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-30
3587
$0 ﹤0.01%
15
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3588
$0 ﹤0.01%
+2
3589
$0 ﹤0.01%
60
3590
– –
-48
3591
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-500
3592
$0 ﹤0.01%
+5
3593
– –
-4,108
3594
– –
-269
3595
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0
3596
$0 ﹤0.01%
+9
3597
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-1
3598
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-66
3599
– –
-40
3600
$0 ﹤0.01%
+30
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