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%
211
1927
$6K ﹤0.01%
+99
1928
$5K ﹤0.01%
160
-75
1929
$5K ﹤0.01%
101
-99
1930
$5K ﹤0.01%
170
-194
1931
$5K ﹤0.01%
215
1932
$5K ﹤0.01%
+200
1933
$5K ﹤0.01%
209
1934
$5K ﹤0.01%
60
1935
$5K ﹤0.01%
+88
1936
$5K ﹤0.01%
200
1937
$5K ﹤0.01%
79
1938
$5K ﹤0.01%
100
-150
1939
$5K ﹤0.01%
80
-80
1940
$5K ﹤0.01%
97
1941
$5K ﹤0.01%
+497
1942
$5K ﹤0.01%
295
1943
$5K ﹤0.01%
226
1944
$5K ﹤0.01%
300
1945
$5K ﹤0.01%
168
+4
1946
$5K ﹤0.01%
67
1947
$5K ﹤0.01%
+85
1948
$5K ﹤0.01%
230
1949
$5K ﹤0.01%
+100
1950
$5K ﹤0.01%
138
76 77
78
79 80