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
$1.28B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$6.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.13M

Top Sells

1
+$5.6M
2
+$5.25M
3
+$5.01M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.19M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$2.98M

Sector Composition

1 Technology 5.31%
2 Healthcare 4.21%
3 Financials 4.03%
4 Communication Services 3.81%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$11K ﹤0.01%
1,137
-340
2027
$11K ﹤0.01%
590
+400
2028
$11K ﹤0.01%
1,578
+6
2029
$11K ﹤0.01%
404
+199
2030
$11K ﹤0.01%
500
-140
2031
$11K ﹤0.01%
530
+200
2032
$11K ﹤0.01%
600
2033
$11K ﹤0.01%
132
-96
2034
$11K ﹤0.01%
557
+5
2035
$11K ﹤0.01%
185
2036
$11K ﹤0.01%
776
2037
$11K ﹤0.01%
200
2038
$11K ﹤0.01%
200
2039
$11K ﹤0.01%
311
-200
2040
$11K ﹤0.01%
650
-100
2041
$11K ﹤0.01%
465
+443
2042
$11K ﹤0.01%
574
+7
2043
$11K ﹤0.01%
627
-1,500
2044
$11K ﹤0.01%
+400
2045
$11K ﹤0.01%
363
2046
$11K ﹤0.01%
447
-65
2047
$11K ﹤0.01%
460
+30
2048
$11K ﹤0.01%
2,371
+837
2049
$11K ﹤0.01%
746
2050
$11K ﹤0.01%
230
80 81
82
83 84