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
2551
$0 ﹤0.01%
2
-498
2552
$0 ﹤0.01%
2
2553
$0 ﹤0.01%
7
2554
$0 ﹤0.01%
+34
2555
– –
-5
2556
– –
-20
2557
$0 ﹤0.01%
20
2558
$0 ﹤0.01%
+1
2559
– –
0
2560
– –
-840
2561
$0 ﹤0.01%
7
2562
– –
-150
2563
$0 ﹤0.01%
200
2564
$0 ﹤0.01%
+2
2565
$0 ﹤0.01%
19
2566
$0 ﹤0.01%
5
+3
2567
– –
-2,500
2568
– –
-484
2569
– –
-300
2570
$0 ﹤0.01%
+3
2571
$0 ﹤0.01%
+4
2572
$0 ﹤0.01%
+1
2573
$0 ﹤0.01%
50
2574
– –
0
2575
$0 ﹤0.01%
22
101 102
103
104 105