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
2351
$1K ﹤0.01%
32
2352
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15
2353
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22
2354
$1K ﹤0.01%
13
-37
2355
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2356
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102
-98
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125
-250
2358
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+30
2359
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+11
2360
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+62
2361
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46
2362
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100
2363
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26
2364
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24
2365
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7
-25
2366
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65
2367
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+71
2368
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2369
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11
2370
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20
2371
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40
2372
$1K ﹤0.01%
78
-143
2373
$1K ﹤0.01%
+28
2374
$1K ﹤0.01%
26
2375
$1K ﹤0.01%
22
93 94
95
96 97