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
1926
$6K ﹤0.01%
+250
1927
$6K ﹤0.01%
211
1928
$5K ﹤0.01%
383
1929
$5K ﹤0.01%
+500
1930
$5K ﹤0.01%
209
1931
$5K ﹤0.01%
+350
1932
$5K ﹤0.01%
170
1933
$5K ﹤0.01%
235
1934
$5K ﹤0.01%
81
+1
1935
$5K ﹤0.01%
148
1936
$5K ﹤0.01%
350
+50
1937
$5K ﹤0.01%
110
1938
$5K ﹤0.01%
300
1939
$5K ﹤0.01%
230
1940
$5K ﹤0.01%
+100
1941
$5K ﹤0.01%
138
1942
$5K ﹤0.01%
155
1943
$5K ﹤0.01%
+200
1944
$5K ﹤0.01%
226
1945
$5K ﹤0.01%
300
1946
$5K ﹤0.01%
200
1947
$5K ﹤0.01%
16
1948
$5K ﹤0.01%
160
-75
1949
$5K ﹤0.01%
101
-99
1950
$5K ﹤0.01%
170
-194
76 77
78
79 80