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
1301
$24K ﹤0.01%
+720
1302
$24K ﹤0.01%
350
+300
1303
$24K ﹤0.01%
1,480
1304
$24K ﹤0.01%
1,490
-1,320
1305
$23K ﹤0.01%
884
1306
$23K ﹤0.01%
+1,324
1307
$23K ﹤0.01%
+1,250
1308
$23K ﹤0.01%
485
-113
1309
$23K ﹤0.01%
1,750
1310
$23K ﹤0.01%
253
1311
$23K ﹤0.01%
954
1312
$23K ﹤0.01%
325
-325
1313
$23K ﹤0.01%
1,500
+1,000
1314
$23K ﹤0.01%
255
-119
1315
$23K ﹤0.01%
50
1316
$23K ﹤0.01%
272
-150
1317
$23K ﹤0.01%
2,600
-3,375
1318
$23K ﹤0.01%
+2,310
1319
$23K ﹤0.01%
224
-39
1320
$23K ﹤0.01%
474
-506
1321
$23K ﹤0.01%
1,502
1322
$23K ﹤0.01%
332
+18
1323
$23K ﹤0.01%
1,375
-1,350
1324
$23K ﹤0.01%
+1,851
1325
$23K ﹤0.01%
505
-505
51 52
53
54 55