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
2026
$11K ﹤0.01%
30
-20
2027
$11K ﹤0.01%
210
2028
$11K ﹤0.01%
557
2029
$11K ﹤0.01%
+273
2030
$11K ﹤0.01%
1,625
2031
$11K ﹤0.01%
298
+162
2032
$11K ﹤0.01%
792
2033
$11K ﹤0.01%
1,137
-340
2034
$11K ﹤0.01%
590
+400
2035
$11K ﹤0.01%
1,578
+6
2036
$11K ﹤0.01%
500
-140
2037
$11K ﹤0.01%
530
+200
2038
$11K ﹤0.01%
600
2039
$11K ﹤0.01%
132
-96
2040
$11K ﹤0.01%
185
2041
$11K ﹤0.01%
776
2042
$11K ﹤0.01%
200
2043
$11K ﹤0.01%
311
-200
2044
$11K ﹤0.01%
404
+199
2045
$11K ﹤0.01%
650
-100
2046
$11K ﹤0.01%
465
+443
2047
$11K ﹤0.01%
574
+7
2048
$11K ﹤0.01%
627
-1,500
2049
$11K ﹤0.01%
+400
2050
$11K ﹤0.01%
363
80 81
82
83 84