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
2701
$0 ﹤0.01%
+1
2702
$0 ﹤0.01%
40
-40
2703
$0 ﹤0.01%
+1
2704
– –
-189
2705
– –
0
2706
– –
-380
2707
– –
0
2708
$0 ﹤0.01%
1
-199
2709
$0 ﹤0.01%
+2
2710
$0 ﹤0.01%
+3
2711
– –
-144
2712
– –
-160
2713
$0 ﹤0.01%
14
-69
2714
– –
-200
2715
$0 ﹤0.01%
1
2716
– –
-400
2717
$0 ﹤0.01%
+2
2718
$0 ﹤0.01%
7
-7
2719
– –
-76
2720
$0 ﹤0.01%
+1
2721
$0 ﹤0.01%
20
2722
– –
0
2723
– –
0
2724
– –
-280
2725
– –
-750
106 107 108
109
110