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
2451
– –
-925
2452
– –
-4,045
2453
– –
-830
2454
– –
-400
2455
$0 ﹤0.01%
5
2456
$0 ﹤0.01%
14
2457
– –
-1,775
2458
$0 ﹤0.01%
40
2459
– –
-172
2460
$0 ﹤0.01%
+1
2461
– –
-228
2462
$0 ﹤0.01%
+5
2463
– –
-200
2464
$0 ﹤0.01%
155
2465
– –
-9,329
2466
$0 ﹤0.01%
9
2467
$0 ﹤0.01%
223
2468
– –
-87
2469
– –
-1,500
2470
$0 ﹤0.01%
+1
2471
$0 ﹤0.01%
+1
2472
– –
-2
2473
– –
0
2474
$0 ﹤0.01%
+7
2475
– –
-60
97 98
99
100 101