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
2026
$7K ﹤0.01%
+913
2027
$7K ﹤0.01%
167
+98
2028
$7K ﹤0.01%
46
-148
2029
$7K ﹤0.01%
329
2030
$7K ﹤0.01%
700
2031
$7K ﹤0.01%
70
2032
$7K ﹤0.01%
110
-90
2033
$7K ﹤0.01%
300
2034
$7K ﹤0.01%
1,003
+603
2035
$6K ﹤0.01%
1,156
-1,154
2036
$6K ﹤0.01%
250
-27
2037
$6K ﹤0.01%
150
2038
$6K ﹤0.01%
101
2039
$6K ﹤0.01%
93
-178
2040
$6K ﹤0.01%
90
2041
$6K ﹤0.01%
+150
2042
$6K ﹤0.01%
+363
2043
$6K ﹤0.01%
113
2044
$6K ﹤0.01%
240
2045
$6K ﹤0.01%
942
-6,657
2046
$6K ﹤0.01%
89
-11
2047
$6K ﹤0.01%
400
2048
$6K ﹤0.01%
175
2049
$6K ﹤0.01%
150
2050
$6K ﹤0.01%
483
80 81
82
83 84