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
2501
$0 ﹤0.01%
+3
2502
$0 ﹤0.01%
+2
2503
$0 ﹤0.01%
+1
2504
$0 ﹤0.01%
+2
2505
$0 ﹤0.01%
+2
2506
– –
0
2507
– –
-1,500
2508
$0 ﹤0.01%
+2
2509
$0 ﹤0.01%
+1
2510
– –
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2511
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15
2512
– –
0
2513
$0 ﹤0.01%
+2
2514
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0
2515
$0 ﹤0.01%
12
2516
– –
-500
2517
– –
-62
2518
$0 ﹤0.01%
27
-19,491
2519
$0 ﹤0.01%
25
2520
$0 ﹤0.01%
+9
2521
$0 ﹤0.01%
+4
2522
– –
-1,000
2523
$0 ﹤0.01%
8
2524
$0 ﹤0.01%
+2
2525
– –
-480
99 100
101
102 103