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
$1.28B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.7M
3
+$6.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.44M

Top Sells

1
+$5.93M
2
+$5.67M
3
+$5.32M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.29M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.19M

Sector Composition

1 Technology 5.31%
2 Healthcare 4.21%
3 Financials 4.03%
4 Communication Services 3.8%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$12K ﹤0.01%
1,785
-250
2002
$12K ﹤0.01%
768
-14,170
2003
$12K ﹤0.01%
+1,620
2004
$12K ﹤0.01%
1,191
-2,850
2005
$12K ﹤0.01%
532
2006
$12K ﹤0.01%
1,500
2007
$12K ﹤0.01%
+600
2008
$11K ﹤0.01%
135
+36
2009
$11K ﹤0.01%
557
+5
2010
$11K ﹤0.01%
770
2011
$11K ﹤0.01%
2,256
-8,101
2012
$11K ﹤0.01%
200
2013
$11K ﹤0.01%
460
+30
2014
$11K ﹤0.01%
2,371
+837
2015
$11K ﹤0.01%
746
2016
$11K ﹤0.01%
230
2017
$11K ﹤0.01%
316
2018
$11K ﹤0.01%
253
+35
2019
$11K ﹤0.01%
167
+126
2020
$11K ﹤0.01%
452
-4
2021
$11K ﹤0.01%
200
2022
$11K ﹤0.01%
50
2023
$11K ﹤0.01%
345
-1,379
2024
$11K ﹤0.01%
807
-1,943
2025
$11K ﹤0.01%
562
79 80
81
82 83