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
1976
$5K ﹤0.01%
+85
1977
$5K ﹤0.01%
300
-165
1978
$5K ﹤0.01%
240
1979
$5K ﹤0.01%
400
-440
1980
$5K ﹤0.01%
111
-43
1981
$5K ﹤0.01%
174
1982
$5K ﹤0.01%
424
+21
1983
$5K ﹤0.01%
200
-200
1984
$5K ﹤0.01%
254
-254
1985
$5K ﹤0.01%
200
1986
$5K ﹤0.01%
250
-250
1987
$5K ﹤0.01%
127
1988
$5K ﹤0.01%
141
-141
1989
$5K ﹤0.01%
306
-140
1990
$5K ﹤0.01%
+497
1991
$5K ﹤0.01%
295
1992
$5K ﹤0.01%
4,000
1993
$5K ﹤0.01%
175
-175
1994
$5K ﹤0.01%
157
1995
$5K ﹤0.01%
570
1996
$5K ﹤0.01%
400
1997
$5K ﹤0.01%
700
1998
$5K ﹤0.01%
200
1999
$5K ﹤0.01%
600
2000
$5K ﹤0.01%
+600
78 79
80
81 82