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%
161
2002
$7K ﹤0.01%
109
2003
$7K ﹤0.01%
+303
2004
$7K ﹤0.01%
126
+111
2005
$7K ﹤0.01%
555
-470
2006
$7K ﹤0.01%
252
+64
2007
$7K ﹤0.01%
223
2008
$7K ﹤0.01%
88
2009
$7K ﹤0.01%
586
+4
2010
$7K ﹤0.01%
+125
2011
$7K ﹤0.01%
62
+5
2012
$7K ﹤0.01%
140
-60
2013
$7K ﹤0.01%
500
2014
$7K ﹤0.01%
171
+170
2015
$7K ﹤0.01%
256
+131
2016
$7K ﹤0.01%
137
+111
2017
$7K ﹤0.01%
131
-21
2018
$7K ﹤0.01%
904
-134
2019
$7K ﹤0.01%
2,509
+1,004
2020
$7K ﹤0.01%
200
2021
$7K ﹤0.01%
200
2022
$7K ﹤0.01%
193
2023
$7K ﹤0.01%
500
-280
2024
$7K ﹤0.01%
+913
2025
$7K ﹤0.01%
167
+98
79 80
81
82 83