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
$1.43B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$10.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$10M
5
AAPL icon
Apple
AAPL
+$9.13M

Top Sells

1
+$2.54M
2
+$2.51M
3
+$2.34M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.21M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.79M

Sector Composition

1 Technology 6.05%
2 Healthcare 4.41%
3 Industrials 4.25%
4 Energy 3.6%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$13K ﹤0.01%
312
+2
2002
$13K ﹤0.01%
+126
2003
$13K ﹤0.01%
389
2004
$13K ﹤0.01%
81
2005
$13K ﹤0.01%
491
-285
2006
$13K ﹤0.01%
1,430
+781
2007
$13K ﹤0.01%
283
+53
2008
$13K ﹤0.01%
528
+14
2009
$13K ﹤0.01%
137
2010
$13K ﹤0.01%
482
+332
2011
$13K ﹤0.01%
413
2012
$13K ﹤0.01%
+500
2013
$13K ﹤0.01%
+500
2014
$13K ﹤0.01%
450
+3
2015
$13K ﹤0.01%
+170
2016
$13K ﹤0.01%
708
-717
2017
$13K ﹤0.01%
+289
2018
$13K ﹤0.01%
200
2019
$13K ﹤0.01%
594
+292
2020
$13K ﹤0.01%
+13
2021
$13K ﹤0.01%
228
2022
$13K ﹤0.01%
296
+11
2023
$13K ﹤0.01%
+176
2024
$13K ﹤0.01%
289
-22
2025
$13K ﹤0.01%
845
+8
79 80
81
82 83