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
1276
$25K ﹤0.01%
+390
1277
$25K ﹤0.01%
680
+311
1278
$25K ﹤0.01%
760
+4
1279
$25K ﹤0.01%
7,050
+750
1280
$25K ﹤0.01%
3,236
+31
1281
$25K ﹤0.01%
2,000
1282
$25K ﹤0.01%
488
-288
1283
$25K ﹤0.01%
2,040
1284
$24K ﹤0.01%
880
+400
1285
$24K ﹤0.01%
1,176
+24
1286
$24K ﹤0.01%
850
1287
$24K ﹤0.01%
304
-303
1288
$24K ﹤0.01%
976
-150
1289
$24K ﹤0.01%
+577
1290
$24K ﹤0.01%
1,175
-350
1291
$24K ﹤0.01%
1,710
+600
1292
$24K ﹤0.01%
2,500
+1,500
1293
$24K ﹤0.01%
2,060
1294
$24K ﹤0.01%
493
1295
$24K ﹤0.01%
648
+400
1296
$24K ﹤0.01%
55
1297
$24K ﹤0.01%
+217
1298
$24K ﹤0.01%
89
1299
$24K ﹤0.01%
1,174
+125
1300
$24K ﹤0.01%
774
+306
50 51
52
53 54