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
1401
$19K ﹤0.01%
260
1402
$19K ﹤0.01%
601
+1
1403
$19K ﹤0.01%
622
1404
$18K ﹤0.01%
503
-175
1405
$18K ﹤0.01%
844
-274
1406
$18K ﹤0.01%
225
-175
1407
$18K ﹤0.01%
594
-412
1408
$18K ﹤0.01%
1,004
1409
$18K ﹤0.01%
203
1410
$18K ﹤0.01%
+173
1411
$18K ﹤0.01%
254
+30
1412
$18K ﹤0.01%
500
1413
$18K ﹤0.01%
+600
1414
$18K ﹤0.01%
296
-105
1415
$18K ﹤0.01%
1,018
1416
$18K ﹤0.01%
+1,091
1417
$18K ﹤0.01%
164
-164
1418
$18K ﹤0.01%
417
-415
1419
$18K ﹤0.01%
468
-236
1420
$18K ﹤0.01%
292
-58
1421
$18K ﹤0.01%
+457
1422
$18K ﹤0.01%
189
-211
1423
$18K ﹤0.01%
+172
1424
$18K ﹤0.01%
1,344
-202
1425
$18K ﹤0.01%
323
+6
55 56
57
58 59