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
1951
$5K ﹤0.01%
200
1952
$5K ﹤0.01%
16
1953
$5K ﹤0.01%
200
-914
1954
– –
0
1955
$5K ﹤0.01%
+120
1956
$5K ﹤0.01%
+109
1957
$5K ﹤0.01%
678
1958
$5K ﹤0.01%
+239
1959
$5K ﹤0.01%
500
1960
$5K ﹤0.01%
55
-359
1961
$5K ﹤0.01%
+108
1962
$5K ﹤0.01%
300
1963
$5K ﹤0.01%
452
+252
1964
$5K ﹤0.01%
100
1965
$5K ﹤0.01%
383
1966
$5K ﹤0.01%
+100
1967
$5K ﹤0.01%
+350
1968
$5K ﹤0.01%
170
1969
$5K ﹤0.01%
235
1970
$5K ﹤0.01%
81
+1
1971
$5K ﹤0.01%
148
1972
$5K ﹤0.01%
350
+50
1973
$5K ﹤0.01%
110
1974
$5K ﹤0.01%
300
1975
$5K ﹤0.01%
400
-212
77 78
79
80 81