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
1201
$30K ﹤0.01%
556
+155
1202
$30K ﹤0.01%
+250
1203
$30K ﹤0.01%
900
-398
1204
$30K ﹤0.01%
1,925
+300
1205
$30K ﹤0.01%
850
1206
$30K ﹤0.01%
50
1207
$29K ﹤0.01%
482
-5
1208
$29K ﹤0.01%
625
1209
$29K ﹤0.01%
505
-355
1210
$29K ﹤0.01%
+1,512
1211
$29K ﹤0.01%
1,712
-825
1212
$29K ﹤0.01%
3,201
+22
1213
$29K ﹤0.01%
+1,533
1214
$29K ﹤0.01%
1,276
-17,807
1215
$29K ﹤0.01%
1,872
-1,709
1216
$29K ﹤0.01%
341
-153
1217
$29K ﹤0.01%
2,500
1218
$29K ﹤0.01%
679
1219
$29K ﹤0.01%
750
+150
1220
$29K ﹤0.01%
+1,080
1221
$29K ﹤0.01%
728
+16
1222
$29K ﹤0.01%
4,786
+1,250
1223
$29K ﹤0.01%
2,000
1224
$29K ﹤0.01%
2,400
+1,010
1225
$29K ﹤0.01%
505
-505
47 48
49
50 51