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
2426
$1K ﹤0.01%
50
-142
2427
$1K ﹤0.01%
16
-16
2428
$1K ﹤0.01%
103
+3
2429
$1K ﹤0.01%
62
-63
2430
$1K ﹤0.01%
100
2431
$1K ﹤0.01%
500
-500
2432
$1K ﹤0.01%
50
2433
$1K ﹤0.01%
20
2434
$1K ﹤0.01%
64
2435
$1K ﹤0.01%
60
2436
$1K ﹤0.01%
+33
2437
$1K ﹤0.01%
+29
2438
$1K ﹤0.01%
10
2439
$1K ﹤0.01%
+120
2440
$1K ﹤0.01%
163
-800
2441
$1K ﹤0.01%
35
-35
2442
$1K ﹤0.01%
162
+2
2443
$0 ﹤0.01%
131,732
+7
2444
– –
-54
2445
$0 ﹤0.01%
+11
2446
$0 ﹤0.01%
2
-1
2447
– –
0
2448
$0 ﹤0.01%
27
2449
– –
-857
2450
$0 ﹤0.01%
17
96 97
98
99 100