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
$2.2B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.5M
3
+$12.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.7M

Top Sells

1
+$6.58M
2
+$4.56M
3
+$2.51M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.41M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.4M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.63%
3 Consumer Staples 4.48%
4 Financials 4.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$31K ﹤0.01%
1,444
+532
2027
$31K ﹤0.01%
898
+768
2028
$31K ﹤0.01%
1,534
+977
2029
$31K ﹤0.01%
383
+247
2030
$31K ﹤0.01%
694
+44
2031
$31K ﹤0.01%
+1,550
2032
$31K ﹤0.01%
+1,025
2033
$31K ﹤0.01%
352
+267
2034
$31K ﹤0.01%
1,046
+122
2035
$31K ﹤0.01%
7,132
+2,419
2036
$31K ﹤0.01%
2,046
+1,910
2037
$31K ﹤0.01%
+1,238
2038
$31K ﹤0.01%
5,080
-76
2039
$30K ﹤0.01%
+670
2040
$30K ﹤0.01%
732
+407
2041
$30K ﹤0.01%
3,140
+2,744
2042
$30K ﹤0.01%
890
+840
2043
$30K ﹤0.01%
650
2044
$30K ﹤0.01%
+1,153
2045
$30K ﹤0.01%
1,133
+1,073
2046
$30K ﹤0.01%
507
+194
2047
$30K ﹤0.01%
562
+238
2048
$30K ﹤0.01%
2,250
+875
2049
$30K ﹤0.01%
902
+745
2050
$30K ﹤0.01%
3,221
+2,150
80 81
82
83 84