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
2676
– –
-615
2677
$0 ﹤0.01%
37
-37
2678
– –
-201
2679
– –
-72
2680
– –
-242
2681
$0 ﹤0.01%
+2
2682
$0 ﹤0.01%
+2
2683
– –
-500
2684
– –
-110
2685
$0 ﹤0.01%
13
-12
2686
– –
-266
2687
$0 ﹤0.01%
+4
2688
$0 ﹤0.01%
30
2689
$0 ﹤0.01%
1
2690
– –
-725
2691
$0 ﹤0.01%
+9
2692
$0 ﹤0.01%
+10
2693
$0 ﹤0.01%
+13
2694
– –
-300
2695
$0 ﹤0.01%
+100
2696
– –
0
2697
– –
-399
2698
$0 ﹤0.01%
+12
2699
$0 ﹤0.01%
+5
2700
– –
-250
106 107
108
109 110