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
$748M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.76M
3
+$2.1M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M

Top Sells

1
+$5.44M
2
+$2.83M
3
+$2.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.18M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M

Sector Composition

1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.65%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6K ﹤0.01%
1,000
2027
$6K ﹤0.01%
203
2028
$6K ﹤0.01%
1,359
-224
2029
$6K ﹤0.01%
302
2030
$6K ﹤0.01%
175
2031
$6K ﹤0.01%
200
2032
$6K ﹤0.01%
600
2033
$6K ﹤0.01%
173
2034
$6K ﹤0.01%
+225
2035
$6K ﹤0.01%
1,000
2036
$6K ﹤0.01%
80
-100
2037
$6K ﹤0.01%
12
-66
2038
$6K ﹤0.01%
348
+27
2039
$5K ﹤0.01%
90
2040
$5K ﹤0.01%
300
+100
2041
$5K ﹤0.01%
177
2042
$5K ﹤0.01%
106
2043
$5K ﹤0.01%
160
2044
$5K ﹤0.01%
101
2045
$5K ﹤0.01%
75
-25
2046
$5K ﹤0.01%
215
2047
$5K ﹤0.01%
116
+7
2048
$5K ﹤0.01%
163
2049
$5K ﹤0.01%
+100
2050
$5K ﹤0.01%
120
80 81
82
83 84