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
$748M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$2.03M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

1
+$5.29M
2
+$2.83M
3
+$2.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M

Sector Composition

1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.65%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6K ﹤0.01%
500
-2,000
2027
$6K ﹤0.01%
76
-97
2028
$6K ﹤0.01%
+100
2029
$6K ﹤0.01%
240
2030
$6K ﹤0.01%
250
-550
2031
$6K ﹤0.01%
150
2032
$6K ﹤0.01%
200
2033
$6K ﹤0.01%
200
2034
$6K ﹤0.01%
80
-100
2035
$6K ﹤0.01%
12
-66
2036
$6K ﹤0.01%
348
+27
2037
$5K ﹤0.01%
403
+325
2038
$5K ﹤0.01%
177
2039
$5K ﹤0.01%
163
2040
$5K ﹤0.01%
+100
2041
$5K ﹤0.01%
109
2042
$5K ﹤0.01%
400
2043
$5K ﹤0.01%
+42
2044
$5K ﹤0.01%
90
2045
$5K ﹤0.01%
300
+100
2046
$5K ﹤0.01%
209
2047
$5K ﹤0.01%
68
2048
$5K ﹤0.01%
235
2049
$5K ﹤0.01%
139
2050
$5K ﹤0.01%
100
80 81
82
83 84