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
2051
$4K ﹤0.01%
71
2052
– –
0
2053
$4K ﹤0.01%
199
2054
$4K ﹤0.01%
237
-5,165
2055
$4K ﹤0.01%
27
-46
2056
$4K ﹤0.01%
41
+35
2057
$4K ﹤0.01%
+774
2058
$4K ﹤0.01%
+1,000
2059
$4K ﹤0.01%
+1,000
2060
$4K ﹤0.01%
+134
2061
$4K ﹤0.01%
300
-300
2062
$4K ﹤0.01%
193
+53
2063
$4K ﹤0.01%
+210
2064
$4K ﹤0.01%
49
2065
$4K ﹤0.01%
41
2066
$4K ﹤0.01%
+400
2067
$4K ﹤0.01%
+200
2068
$4K ﹤0.01%
75
-167
2069
$4K ﹤0.01%
186
-186
2070
$4K ﹤0.01%
80
2071
$4K ﹤0.01%
298
2072
$4K ﹤0.01%
400
2073
$4K ﹤0.01%
+450
2074
$4K ﹤0.01%
119
+3
2075
$4K ﹤0.01%
13
81 82
83
84 85