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
1251
$27K ﹤0.01%
22
1252
$27K ﹤0.01%
1,128
-262
1253
$27K ﹤0.01%
10,000
1254
$27K ﹤0.01%
2,120
+4
1255
$27K ﹤0.01%
+1,094
1256
$27K ﹤0.01%
1,768
1257
$26K ﹤0.01%
400
+366
1258
$26K ﹤0.01%
551
-28
1259
$26K ﹤0.01%
706
+76
1260
$26K ﹤0.01%
1,240
-100
1261
$26K ﹤0.01%
362
+252
1262
$26K ﹤0.01%
975
-516
1263
$26K ﹤0.01%
159
+125
1264
$26K ﹤0.01%
160
-15
1265
$26K ﹤0.01%
1,600
-1,600
1266
$26K ﹤0.01%
2,360
+800
1267
$26K ﹤0.01%
+650
1268
$25K ﹤0.01%
116
+17
1269
$25K ﹤0.01%
1,938
1270
$25K ﹤0.01%
343
1271
$25K ﹤0.01%
975
-400
1272
$25K ﹤0.01%
326
-196
1273
$25K ﹤0.01%
2,866
-940
1274
$25K ﹤0.01%
+12,000
1275
$25K ﹤0.01%
362
+76
49 50
51
52 53