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
1351
$21K ﹤0.01%
238
-238
1352
$21K ﹤0.01%
884
1353
$21K ﹤0.01%
630
+126
1354
$21K ﹤0.01%
300
1355
$21K ﹤0.01%
3,000
-1,000
1356
$21K ﹤0.01%
179
-181
1357
$21K ﹤0.01%
415
1358
$21K ﹤0.01%
+1,123
1359
$21K ﹤0.01%
1,100
1360
$21K ﹤0.01%
606
+164
1361
$21K ﹤0.01%
+2,465
1362
$21K ﹤0.01%
260
+60
1363
$21K ﹤0.01%
276
-110
1364
$21K ﹤0.01%
524
+3
1365
$21K ﹤0.01%
383
-92
1366
$21K ﹤0.01%
75
+50
1367
$21K ﹤0.01%
483
+387
1368
$21K ﹤0.01%
49
+1
1369
$20K ﹤0.01%
935
1370
$20K ﹤0.01%
343
+147
1371
$20K ﹤0.01%
+960
1372
$20K ﹤0.01%
185
-106
1373
$20K ﹤0.01%
+253
1374
$20K ﹤0.01%
756
+1
1375
$20K ﹤0.01%
1,641
-955
53 54
55
56 57