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
1451
$17K ﹤0.01%
570
+500
1452
$17K ﹤0.01%
1,262
1453
$17K ﹤0.01%
818
-886
1454
$16K ﹤0.01%
402
+250
1455
$16K ﹤0.01%
+450
1456
$16K ﹤0.01%
595
-677
1457
$16K ﹤0.01%
1,179
1458
$16K ﹤0.01%
+278
1459
$16K ﹤0.01%
4,188
+77
1460
$16K ﹤0.01%
326
-175
1461
$16K ﹤0.01%
822
1462
$16K ﹤0.01%
298
+120
1463
$16K ﹤0.01%
352
+110
1464
$16K ﹤0.01%
+383
1465
$16K ﹤0.01%
249
+100
1466
$16K ﹤0.01%
+406
1467
$16K ﹤0.01%
+1,151
1468
$16K ﹤0.01%
501
+1
1469
$16K ﹤0.01%
+1,273
1470
$16K ﹤0.01%
355
1471
$16K ﹤0.01%
202
1472
$16K ﹤0.01%
690
1473
$16K ﹤0.01%
343
-136
1474
$16K ﹤0.01%
875
-825
1475
$16K ﹤0.01%
+600
57 58
59
60 61