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
1501
$15K ﹤0.01%
1,065
1502
$15K ﹤0.01%
353
-100
1503
$15K ﹤0.01%
130
+103
1504
$15K ﹤0.01%
+450
1505
$15K ﹤0.01%
1,580
1506
$15K ﹤0.01%
+248
1507
$15K ﹤0.01%
+414
1508
$15K ﹤0.01%
1,080
1509
$15K ﹤0.01%
650
+125
1510
$15K ﹤0.01%
+152
1511
$14K ﹤0.01%
900
-1,000
1512
$14K ﹤0.01%
448
+240
1513
$14K ﹤0.01%
783
-150
1514
$14K ﹤0.01%
414
+1
1515
$14K ﹤0.01%
+464
1516
$14K ﹤0.01%
1,196
1517
$14K ﹤0.01%
+400
1518
$14K ﹤0.01%
1,205
-1,205
1519
$14K ﹤0.01%
600
-9,960
1520
$14K ﹤0.01%
+1,148
1521
$14K ﹤0.01%
+127
1522
$14K ﹤0.01%
404
1523
$14K ﹤0.01%
1,690
-95
1524
$14K ﹤0.01%
400
1525
$14K ﹤0.01%
206
+6
59 60
61
62 63