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
2601
– –
-40
2602
$0 ﹤0.01%
4
2603
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-82
2604
$0 ﹤0.01%
+1
2605
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2606
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2607
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+1
2608
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-276
2609
– –
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2610
$0 ﹤0.01%
4
2611
$0 ﹤0.01%
29
-457
2612
– –
-100
2613
$0 ﹤0.01%
+1
2614
– –
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2615
– –
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2616
– –
-100
2617
$0 ﹤0.01%
3
+2
2618
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60
2619
$0 ﹤0.01%
8
2620
– –
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2621
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2622
$0 ﹤0.01%
2
-2
2623
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+2
2624
$0 ﹤0.01%
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2625
$0 ﹤0.01%
3
-3
103 104
105
106 107