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
$1.28B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$6.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.13M

Top Sells

1
+$5.6M
2
+$5.25M
3
+$5.01M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.19M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$2.98M

Sector Composition

1 Technology 5.31%
2 Healthcare 4.21%
3 Financials 4.03%
4 Communication Services 3.81%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$12K ﹤0.01%
375
-170
2002
$12K ﹤0.01%
1,785
-250
2003
$12K ﹤0.01%
289
2004
$12K ﹤0.01%
+1,620
2005
$12K ﹤0.01%
1,191
-2,850
2006
$12K ﹤0.01%
+190
2007
$12K ﹤0.01%
161
2008
$12K ﹤0.01%
1,025
2009
$11K ﹤0.01%
167
+126
2010
$11K ﹤0.01%
452
-4
2011
$11K ﹤0.01%
+273
2012
$11K ﹤0.01%
770
2013
$11K ﹤0.01%
2,256
-8,101
2014
$11K ﹤0.01%
135
+36
2015
$11K ﹤0.01%
200
2016
$11K ﹤0.01%
50
2017
$11K ﹤0.01%
345
-1,379
2018
$11K ﹤0.01%
807
-1,943
2019
$11K ﹤0.01%
562
2020
$11K ﹤0.01%
30
-20
2021
$11K ﹤0.01%
210
2022
$11K ﹤0.01%
557
2023
$11K ﹤0.01%
1,625
2024
$11K ﹤0.01%
298
+162
2025
$11K ﹤0.01%
792
79 80
81
82 83