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
1326
$23K ﹤0.01%
+1,666
1327
$23K ﹤0.01%
3,064
-3,064
1328
$23K ﹤0.01%
416
+366
1329
$23K ﹤0.01%
480
1330
$22K ﹤0.01%
1,652
-496
1331
$22K ﹤0.01%
+1,906
1332
$22K ﹤0.01%
+500
1333
$22K ﹤0.01%
1,753
+5
1334
$22K ﹤0.01%
792
+125
1335
$22K ﹤0.01%
500
1336
$22K ﹤0.01%
432
+60
1337
$22K ﹤0.01%
744
+9
1338
$22K ﹤0.01%
1,250
1339
$22K ﹤0.01%
33
-21
1340
$22K ﹤0.01%
2,260
1341
$22K ﹤0.01%
+35
1342
$22K ﹤0.01%
700
+100
1343
$22K ﹤0.01%
395
-42
1344
$22K ﹤0.01%
1
1345
$22K ﹤0.01%
1,800
1346
$22K ﹤0.01%
320
1347
$21K ﹤0.01%
+400
1348
$21K ﹤0.01%
+400
1349
$21K ﹤0.01%
215
-30
1350
$21K ﹤0.01%
+300
52 53
54
55 56