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
$498M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,490
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$9.3M
3 +$8.77M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.39M
5
MO icon
Altria Group
MO
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.13%
2 Industrials 5.4%
3 Consumer Staples 5.38%
4 Energy 5.37%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3K ﹤0.01%
+74
2027
$3K ﹤0.01%
+199
2028
$3K ﹤0.01%
+111
2029
$3K ﹤0.01%
+40
2030
$3K ﹤0.01%
+103
2031
$3K ﹤0.01%
+108
2032
$3K ﹤0.01%
+168
2033
$3K ﹤0.01%
+110
2034
$3K ﹤0.01%
+129
2035
$3K ﹤0.01%
+77
2036
$3K ﹤0.01%
+300
2037
$3K ﹤0.01%
+140
2038
$3K ﹤0.01%
+50
2039
$3K ﹤0.01%
+41
2040
$3K ﹤0.01%
+85
2041
$3K ﹤0.01%
+108
2042
$3K ﹤0.01%
+100
2043
$3K ﹤0.01%
+192
2044
$3K ﹤0.01%
+67
2045
$3K ﹤0.01%
+69
2046
$3K ﹤0.01%
+186
2047
$3K ﹤0.01%
+52
2048
$3K ﹤0.01%
+35
2049
$3K ﹤0.01%
+65
2050
$3K ﹤0.01%
+400