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
1476
$16K ﹤0.01%
88
-88
1477
$16K ﹤0.01%
398
+324
1478
$16K ﹤0.01%
405
+1
1479
$16K ﹤0.01%
442
-500
1480
$16K ﹤0.01%
350
+250
1481
$16K ﹤0.01%
1,191
+1,100
1482
$16K ﹤0.01%
745
1483
$16K ﹤0.01%
+200
1484
$16K ﹤0.01%
518
1485
$15K ﹤0.01%
+300
1486
$15K ﹤0.01%
2,800
+1,110
1487
$15K ﹤0.01%
178
1488
$15K ﹤0.01%
1,869
-4,013
1489
$15K ﹤0.01%
258
-258
1490
$15K ﹤0.01%
300
-300
1491
$15K ﹤0.01%
157
-111
1492
$15K ﹤0.01%
259
1493
$15K ﹤0.01%
+158
1494
$15K ﹤0.01%
+454
1495
$15K ﹤0.01%
+4,000
1496
$15K ﹤0.01%
+200
1497
$15K ﹤0.01%
+173
1498
$15K ﹤0.01%
1,207
+921
1499
$15K ﹤0.01%
+331
1500
$15K ﹤0.01%
533
-200
58 59
60
61 62