MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,753
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.43M
3
+$3.73M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Top Sells

1
+$3.15M
2
+$3.15M
3
+$3.12M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
DIS icon
Walt Disney
DIS
+$1.85M

Sector Composition

1 Technology 6.34%
2 Energy 5.63%
3 Consumer Staples 5.11%
4 Industrials 4.74%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
+250
2002
$4K ﹤0.01%
44
2003
$4K ﹤0.01%
740
-800
2004
$4K ﹤0.01%
+73
2005
$4K ﹤0.01%
102
2006
$4K ﹤0.01%
100
2007
$4K ﹤0.01%
168
-146
2008
$4K ﹤0.01%
205
2009
$4K ﹤0.01%
181
+110
2010
$4K ﹤0.01%
68
-68
2011
$4K ﹤0.01%
20
2012
$4K ﹤0.01%
300
2013
$4K ﹤0.01%
+1,000
2014
$4K ﹤0.01%
+134
2015
$4K ﹤0.01%
300
-300
2016
$4K ﹤0.01%
193
+53
2017
$4K ﹤0.01%
+210
2018
$4K ﹤0.01%
49
2019
$4K ﹤0.01%
41
2020
$4K ﹤0.01%
+400
2021
$4K ﹤0.01%
+200
2022
$4K ﹤0.01%
186
-186
2023
$4K ﹤0.01%
80
2024
$4K ﹤0.01%
50
2025
$4K ﹤0.01%
+100
79 80
81
82 83