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
$922M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,978
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.09M
3
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.34M

Top Sells

1
+$4.6M
2
+$4.01M
3
+$3.86M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.53M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.2%
3 Industrials 4.78%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$7K ﹤0.01%
151
+6
2002
$7K ﹤0.01%
900
2003
$7K ﹤0.01%
187
-353
2004
$7K ﹤0.01%
525
2005
$7K ﹤0.01%
162
-5,702
2006
$7K ﹤0.01%
333
2007
$7K ﹤0.01%
649
+522
2008
$7K ﹤0.01%
130
2009
$7K ﹤0.01%
115
+50
2010
$7K ﹤0.01%
+289
2011
$7K ﹤0.01%
171
2012
$7K ﹤0.01%
414
-300
2013
$7K ﹤0.01%
144
2014
$7K ﹤0.01%
+145
2015
$7K ﹤0.01%
161
2016
$7K ﹤0.01%
109
2017
$7K ﹤0.01%
+303
2018
$7K ﹤0.01%
126
+111
2019
$7K ﹤0.01%
555
-470
2020
$7K ﹤0.01%
252
+64
2021
$7K ﹤0.01%
223
2022
$7K ﹤0.01%
88
2023
$7K ﹤0.01%
+125
2024
$7K ﹤0.01%
131
-21
2025
$7K ﹤0.01%
500
-280
79 80
81
82 83