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
$1.41B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.09M
3
+$3.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M

Top Sells

1
+$3.95M
2
+$3.47M
3
+$3.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.09M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.09M

Sector Composition

1 Technology 5.75%
2 Healthcare 4.72%
3 Industrials 4%
4 Financials 3.74%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$12K ﹤0.01%
566
2027
$12K ﹤0.01%
127
2028
$12K ﹤0.01%
759
+77
2029
$12K ﹤0.01%
219
+168
2030
$12K ﹤0.01%
228
+78
2031
$12K ﹤0.01%
510
+295
2032
$12K ﹤0.01%
210
2033
$12K ﹤0.01%
445
-166
2034
$12K ﹤0.01%
162
-98
2035
$12K ﹤0.01%
+250
2036
$12K ﹤0.01%
373
-558
2037
$12K ﹤0.01%
1,100
2038
$12K ﹤0.01%
503
+502
2039
$12K ﹤0.01%
+500
2040
$12K ﹤0.01%
552
+5
2041
$12K ﹤0.01%
2,227
+450
2042
$12K ﹤0.01%
753
-240
2043
$12K ﹤0.01%
430
2044
$12K ﹤0.01%
7,446
2045
$12K ﹤0.01%
237
-99
2046
$12K ﹤0.01%
210
+100
2047
$12K ﹤0.01%
+458
2048
$12K ﹤0.01%
565
2049
$12K ﹤0.01%
239
-270
2050
$11K ﹤0.01%
800
80 81
82
83 84