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
1151
$34K 0.01%
+318
1152
$34K 0.01%
660
1153
$34K 0.01%
608
+183
1154
$34K 0.01%
475
1155
$34K 0.01%
254
+146
1156
$34K 0.01%
2,828
+451
1157
$34K 0.01%
408
+30
1158
$34K 0.01%
883
+5
1159
$34K 0.01%
1,950
+602
1160
$34K 0.01%
358
+1
1161
$34K 0.01%
+242
1162
$34K 0.01%
2,620
1163
$34K 0.01%
2,075
1164
$33K 0.01%
495
-491
1165
$33K 0.01%
2,562
1166
$33K 0.01%
846
-1,037
1167
$33K 0.01%
157
1168
$33K 0.01%
+800
1169
$33K 0.01%
+1,421
1170
$33K 0.01%
3,000
-450
1171
$33K 0.01%
2,200
-600
1172
$33K 0.01%
875
+470
1173
$32K ﹤0.01%
2,503
1174
$32K ﹤0.01%
4,302
+30
1175
$32K ﹤0.01%
+578
45 46
47
48 49