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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
$695M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.74%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$5K ﹤0.01%
400
-775
2002
$5K ﹤0.01%
226
2003
$5K ﹤0.01%
88
2004
$5K ﹤0.01%
73
-123
2005
$5K ﹤0.01%
25
2006
$5K ﹤0.01%
200
-400
2007
$5K ﹤0.01%
67
2008
$5K ﹤0.01%
240
2009
$5K ﹤0.01%
240
2010
$5K ﹤0.01%
222
-199
2011
$5K ﹤0.01%
134
2012
$5K ﹤0.01%
210
2013
$5K ﹤0.01%
+166
2014
$5K ﹤0.01%
200
+183
2015
$5K ﹤0.01%
498
+1
2016
$5K ﹤0.01%
295
2017
$5K ﹤0.01%
177
2018
$5K ﹤0.01%
73
+50
2019
$5K ﹤0.01%
106
-100
2020
$5K ﹤0.01%
16
2021
$5K ﹤0.01%
+73
2022
0
2023
$5K ﹤0.01%
120
2024
$5K ﹤0.01%
500
2025
$5K ﹤0.01%
300