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
1126
$36K 0.01%
+2,186
1127
$36K 0.01%
1,734
+3
1128
$36K 0.01%
639
-531
1129
$36K 0.01%
530
1130
$35K 0.01%
5,509
-736
1131
$35K 0.01%
2,278
+569
1132
$35K 0.01%
2,475
+450
1133
$35K 0.01%
+1,700
1134
$35K 0.01%
2,894
+133
1135
$35K 0.01%
1,363
+207
1136
$35K 0.01%
2,893
-110
1137
$35K 0.01%
1,680
-565
1138
$35K 0.01%
1,195
+160
1139
$35K 0.01%
3,747
-55
1140
$35K 0.01%
695
1141
$35K 0.01%
2,001
+655
1142
$35K 0.01%
1,380
-30
1143
$35K 0.01%
240
1144
$35K 0.01%
3,500
+1,500
1145
$35K 0.01%
1,050
1146
$34K 0.01%
1,400
-200
1147
$34K 0.01%
695
+391
1148
$34K 0.01%
1,809
+13
1149
$34K 0.01%
+434
1150
$34K 0.01%
+1,585
44 45
46
47 48