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
1176
$32K ﹤0.01%
596
-52
1177
$32K ﹤0.01%
+1,256
1178
$32K ﹤0.01%
610
+560
1179
$32K ﹤0.01%
1,134
-4,284
1180
$32K ﹤0.01%
1,013
-71
1181
$32K ﹤0.01%
1,300
-30
1182
$32K ﹤0.01%
2,795
-1,540
1183
$32K ﹤0.01%
1,050
+750
1184
$31K ﹤0.01%
618
+376
1185
$31K ﹤0.01%
1,159
+869
1186
$31K ﹤0.01%
471
+59
1187
$31K ﹤0.01%
1,800
1188
$31K ﹤0.01%
1,276
+50
1189
$31K ﹤0.01%
+649
1190
$31K ﹤0.01%
+644
1191
$31K ﹤0.01%
+901
1192
$31K ﹤0.01%
733
1193
$31K ﹤0.01%
689
-101
1194
$30K ﹤0.01%
698
+1
1195
$30K ﹤0.01%
2,135
-2,500
1196
$30K ﹤0.01%
945
-30
1197
$30K ﹤0.01%
+1,553
1198
$30K ﹤0.01%
895
1199
$30K ﹤0.01%
+1,463
1200
$30K ﹤0.01%
1,925
+550
46 47
48
49 50