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
1226
$28K ﹤0.01%
535
+9
1227
$28K ﹤0.01%
324
1228
$28K ﹤0.01%
835
+154
1229
$28K ﹤0.01%
860
1230
$28K ﹤0.01%
651
1231
$28K ﹤0.01%
+830
1232
$28K ﹤0.01%
615
+2
1233
$28K ﹤0.01%
7,351
1234
$28K ﹤0.01%
+481
1235
$28K ﹤0.01%
915
-535
1236
$28K ﹤0.01%
360
-360
1237
$28K ﹤0.01%
1,900
1238
$28K ﹤0.01%
1,108
+708
1239
$28K ﹤0.01%
766
+397
1240
$28K ﹤0.01%
1,977
1241
$28K ﹤0.01%
1,057
+49
1242
$27K ﹤0.01%
+835
1243
$27K ﹤0.01%
355
1244
$27K ﹤0.01%
494
1245
$27K ﹤0.01%
1,410
1246
$27K ﹤0.01%
813
+345
1247
$27K ﹤0.01%
738
-300
1248
$27K ﹤0.01%
+1,150
1249
$27K ﹤0.01%
585
1250
$27K ﹤0.01%
612
+202
48 49
50
51 52