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
2026
$4K ﹤0.01%
82
2027
$4K ﹤0.01%
238
-318
2028
$4K ﹤0.01%
500
2029
$4K ﹤0.01%
177
2030
$4K ﹤0.01%
4
2031
$4K ﹤0.01%
+36
2032
$4K ﹤0.01%
+200
2033
$4K ﹤0.01%
154
-150
2034
$4K ﹤0.01%
109
+30
2035
$4K ﹤0.01%
131
-132
2036
$4K ﹤0.01%
+120
2037
$4K ﹤0.01%
205
2038
$4K ﹤0.01%
+70
2039
$4K ﹤0.01%
+100
2040
$4K ﹤0.01%
+104
2041
$4K ﹤0.01%
+90
2042
$4K ﹤0.01%
275
2043
$4K ﹤0.01%
+336
2044
$4K ﹤0.01%
+110
2045
$4K ﹤0.01%
525
2046
$4K ﹤0.01%
+60
2047
$4K ﹤0.01%
+250
2048
$4K ﹤0.01%
104
2049
$4K ﹤0.01%
476
2050
$4K ﹤0.01%
240
+2
80 81
82
83 84