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%
102
2027
$4K ﹤0.01%
100
2028
$4K ﹤0.01%
168
-146
2029
$4K ﹤0.01%
205
2030
$4K ﹤0.01%
181
+110
2031
$4K ﹤0.01%
20
2032
$4K ﹤0.01%
476
2033
$4K ﹤0.01%
240
+2
2034
$4K ﹤0.01%
+100
2035
$4K ﹤0.01%
139
2036
$4K ﹤0.01%
300
2037
$4K ﹤0.01%
57
+37
2038
$4K ﹤0.01%
700
2039
$4K ﹤0.01%
60
2040
$4K ﹤0.01%
150
2041
$4K ﹤0.01%
500
2042
$4K ﹤0.01%
43
2043
$4K ﹤0.01%
60
-175
2044
$4K ﹤0.01%
80
2045
$4K ﹤0.01%
119
-50
2046
$4K ﹤0.01%
111
+41
2047
$4K ﹤0.01%
322
2048
$4K ﹤0.01%
42
2049
$4K ﹤0.01%
837
2050
$4K ﹤0.01%
86
-42
80 81
82
83 84