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
1426
$18K ﹤0.01%
594
-412
1427
$18K ﹤0.01%
1,004
1428
$18K ﹤0.01%
203
1429
$18K ﹤0.01%
254
+30
1430
$18K ﹤0.01%
500
1431
$17K ﹤0.01%
402
+2
1432
$17K ﹤0.01%
500
-500
1433
$17K ﹤0.01%
3,844
-3,268
1434
$17K ﹤0.01%
1,039
+767
1435
$17K ﹤0.01%
1,123
1436
$17K ﹤0.01%
2,274
1437
$17K ﹤0.01%
+5,674
1438
$17K ﹤0.01%
614
1439
$17K ﹤0.01%
2,799
-100
1440
$17K ﹤0.01%
422
+142
1441
$17K ﹤0.01%
+1,750
1442
$17K ﹤0.01%
1,000
-1,413
1443
$17K ﹤0.01%
316
1444
$17K ﹤0.01%
450
1445
$17K ﹤0.01%
+1,350
1446
$17K ﹤0.01%
500
1447
$17K ﹤0.01%
+1,500
1448
$17K ﹤0.01%
229
+3
1449
$17K ﹤0.01%
+825
1450
$17K ﹤0.01%
358
56 57
58
59 60