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
$922M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.13M
3
+$4.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.27M

Top Sells

1
+$4.49M
2
+$3.93M
3
+$3.87M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.65M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.55M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.2%
3 Industrials 4.77%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$7K ﹤0.01%
70
2027
$7K ﹤0.01%
110
-90
2028
$7K ﹤0.01%
300
2029
$7K ﹤0.01%
1,003
+603
2030
$7K ﹤0.01%
173
2031
$7K ﹤0.01%
169
+35
2032
$7K ﹤0.01%
550
2033
$7K ﹤0.01%
245
+20
2034
$7K ﹤0.01%
+125
2035
$6K ﹤0.01%
1,200
2036
$6K ﹤0.01%
1,156
-1,154
2037
$6K ﹤0.01%
250
-27
2038
$6K ﹤0.01%
330
2039
$6K ﹤0.01%
150
2040
$6K ﹤0.01%
101
2041
$6K ﹤0.01%
93
-178
2042
$6K ﹤0.01%
75
2043
$6K ﹤0.01%
49
+1
2044
$6K ﹤0.01%
150
2045
$6K ﹤0.01%
204
2046
$6K ﹤0.01%
600
2047
$6K ﹤0.01%
237
-320
2048
$6K ﹤0.01%
275
-300
2049
$6K ﹤0.01%
500
2050
$6K ﹤0.01%
664
-1,800
80 81
82
83 84