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
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,490
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.34M
3
+$8.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.81M
5
MO icon
Altria Group
MO
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.13%
2 Industrials 5.41%
3 Consumer Staples 5.38%
4 Energy 5.37%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
+200
2002
$3K ﹤0.01%
+72
2003
$3K ﹤0.01%
+140
2004
$3K ﹤0.01%
+75
2005
$3K ﹤0.01%
+52
2006
$3K ﹤0.01%
+122
2007
$3K ﹤0.01%
+155
2008
$3K ﹤0.01%
+42
2009
$3K ﹤0.01%
+75
2010
$3K ﹤0.01%
+70
2011
$3K ﹤0.01%
+72
2012
$3K ﹤0.01%
+39
2013
$3K ﹤0.01%
+100
2014
$3K ﹤0.01%
+101
2015
$3K ﹤0.01%
+140
2016
$3K ﹤0.01%
+90
2017
$3K ﹤0.01%
+110
2018
$3K ﹤0.01%
+400
2019
$3K ﹤0.01%
+50
2020
$3K ﹤0.01%
+120
2021
$3K ﹤0.01%
+232
2022
$3K ﹤0.01%
+75
2023
$3K ﹤0.01%
+68
2024
$3K ﹤0.01%
+238
2025
$3K ﹤0.01%
+8
79 80
81
82 83