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
1376
$20K ﹤0.01%
676
-340
1377
$20K ﹤0.01%
400
1378
$20K ﹤0.01%
307
-339
1379
$20K ﹤0.01%
465
1380
$20K ﹤0.01%
900
-100
1381
$20K ﹤0.01%
243
+43
1382
$20K ﹤0.01%
2,505
-1,890
1383
$20K ﹤0.01%
643
-492
1384
$20K ﹤0.01%
+412
1385
$20K ﹤0.01%
+408
1386
$19K ﹤0.01%
300
-200
1387
$19K ﹤0.01%
1,900
1388
$19K ﹤0.01%
260
1389
$19K ﹤0.01%
2,500
-2,500
1390
$19K ﹤0.01%
460
-1,610
1391
$19K ﹤0.01%
640
-2,440
1392
$19K ﹤0.01%
660
-240
1393
$19K ﹤0.01%
667
-133
1394
$19K ﹤0.01%
+1,142
1395
$19K ﹤0.01%
377
+337
1396
$19K ﹤0.01%
800
1397
$19K ﹤0.01%
300
-279
1398
$19K ﹤0.01%
967
+398
1399
$19K ﹤0.01%
+687
1400
$19K ﹤0.01%
460
+450
54 55
56
57 58