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
$829M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.77M
3
+$4.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.97M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$3.83M
2
+$1.56M
3
+$1.53M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M

Sector Composition

1 Technology 6.47%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6K ﹤0.01%
1,116
-20
2027
$6K ﹤0.01%
277
2028
$6K ﹤0.01%
330
2029
$6K ﹤0.01%
600
2030
$6K ﹤0.01%
921
-21
2031
$6K ﹤0.01%
100
2032
$6K ﹤0.01%
500
2033
$6K ﹤0.01%
150
2034
$6K ﹤0.01%
145
+29
2035
$6K ﹤0.01%
328
2036
$6K ﹤0.01%
+150
2037
$6K ﹤0.01%
204
2038
$6K ﹤0.01%
+300
2039
$6K ﹤0.01%
200
2040
$6K ﹤0.01%
336
2041
$6K ﹤0.01%
200
-300
2042
$6K ﹤0.01%
688
+212
2043
$6K ﹤0.01%
+100
2044
$6K ﹤0.01%
25
-40
2045
$6K ﹤0.01%
20
2046
$6K ﹤0.01%
112
2047
$6K ﹤0.01%
500
2048
$6K ﹤0.01%
188
2049
$6K ﹤0.01%
500
2050
$6K ﹤0.01%
57
+1
80 81
82
83 84