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
$1.43B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$10.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$10M
5
AAPL icon
Apple
AAPL
+$9.13M

Top Sells

1
+$2.54M
2
+$2.51M
3
+$2.34M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.21M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.79M

Sector Composition

1 Technology 6.05%
2 Healthcare 4.41%
3 Industrials 4.25%
4 Energy 3.6%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$13K ﹤0.01%
350
-75
2027
$13K ﹤0.01%
992
+161
2028
$12K ﹤0.01%
1,566
+6
2029
$12K ﹤0.01%
44
-81
2030
$12K ﹤0.01%
330
+30
2031
$12K ﹤0.01%
+154
2032
$12K ﹤0.01%
547
+15
2033
$12K ﹤0.01%
185
2034
$12K ﹤0.01%
456
+269
2035
$12K ﹤0.01%
246
+115
2036
$12K ﹤0.01%
250
-600
2037
$12K ﹤0.01%
+600
2038
$12K ﹤0.01%
127
2039
$12K ﹤0.01%
316
-176
2040
$12K ﹤0.01%
+792
2041
$12K ﹤0.01%
390
-20
2042
$12K ﹤0.01%
253
+33
2043
$12K ﹤0.01%
380
+100
2044
$12K ﹤0.01%
362
+161
2045
$12K ﹤0.01%
237
+49
2046
$12K ﹤0.01%
562
2047
$12K ﹤0.01%
1,000
+275
2048
$12K ﹤0.01%
210
+20
2049
$12K ﹤0.01%
+150
2050
$12K ﹤0.01%
329
80 81
82
83 84