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
$1.41B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.05M
3
+$3.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M

Top Sells

1
+$3.96M
2
+$3.53M
3
+$3.31M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.16M

Sector Composition

1 Technology 5.75%
2 Healthcare 4.72%
3 Industrials 4%
4 Financials 3.74%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$13K ﹤0.01%
106
-11
2002
$13K ﹤0.01%
306
-40
2003
$13K ﹤0.01%
300
-100
2004
$13K ﹤0.01%
172
+158
2005
$13K ﹤0.01%
1,022
2006
$13K ﹤0.01%
1,500
-725
2007
$13K ﹤0.01%
1,500
2008
$13K ﹤0.01%
482
-107
2009
$13K ﹤0.01%
161
+20
2010
$12K ﹤0.01%
219
+168
2011
$12K ﹤0.01%
+500
2012
$12K ﹤0.01%
1,953
2013
$12K ﹤0.01%
250
2014
$12K ﹤0.01%
2,227
+450
2015
$12K ﹤0.01%
753
-240
2016
$12K ﹤0.01%
430
2017
$12K ﹤0.01%
7,446
2018
$12K ﹤0.01%
237
-99
2019
$12K ﹤0.01%
210
+100
2020
$12K ﹤0.01%
+458
2021
$12K ﹤0.01%
239
-270
2022
$12K ﹤0.01%
562
2023
$12K ﹤0.01%
585
2024
$12K ﹤0.01%
1,579
-7,470
2025
$12K ﹤0.01%
491
79 80
81
82 83