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
$655M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,753
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.43M
3
+$3.73M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Top Sells

1
+$3.15M
2
+$3.15M
3
+$3.12M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
DIS icon
Walt Disney
DIS
+$1.85M

Sector Composition

1 Technology 6.34%
2 Energy 5.63%
3 Consumer Staples 5.11%
4 Industrials 4.74%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$0 ﹤0.01%
2
+1
2477
– –
-1,500
2478
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3
+2
2479
$0 ﹤0.01%
+1
2480
$0 ﹤0.01%
+1
2481
– –
-125
2482
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2483
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+3
2484
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2485
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2486
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+2
2487
$0 ﹤0.01%
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2488
– –
0
2489
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-1,500
2490
$0 ﹤0.01%
+2
2491
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+1
2492
– –
0
2493
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15
2494
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2495
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0
2497
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12
2498
– –
-500
2499
– –
-62
2500
$0 ﹤0.01%
27
-19,491
98 99
100
101 102