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
$829M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.77M
3
+$4.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.97M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$3.83M
2
+$1.56M
3
+$1.53M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M

Sector Composition

1 Technology 6.47%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$7K ﹤0.01%
300
+200
2002
$7K ﹤0.01%
200
2003
$7K ﹤0.01%
+62
2004
$7K ﹤0.01%
+65
2005
$7K ﹤0.01%
+100
2006
$7K ﹤0.01%
1,000
2007
$7K ﹤0.01%
554
+254
2008
$7K ﹤0.01%
1,200
2009
$6K ﹤0.01%
1
2010
$6K ﹤0.01%
1,632
2011
$6K ﹤0.01%
175
2012
$6K ﹤0.01%
498
2013
$6K ﹤0.01%
400
2014
$6K ﹤0.01%
325
2015
$6K ﹤0.01%
161
-9
2016
$6K ﹤0.01%
110
2017
$6K ﹤0.01%
211
-400
2018
$6K ﹤0.01%
100
+3
2019
$6K ﹤0.01%
400
2020
$6K ﹤0.01%
+400
2021
$6K ﹤0.01%
+1,000
2022
$6K ﹤0.01%
173
2023
$6K ﹤0.01%
110
2024
$6K ﹤0.01%
+200
2025
$6K ﹤0.01%
106
79 80
81
82 83