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
1526
$14K ﹤0.01%
+127
1527
$14K ﹤0.01%
900
-1,000
1528
$14K ﹤0.01%
448
+240
1529
$14K ﹤0.01%
783
-150
1530
$14K ﹤0.01%
404
1531
$14K ﹤0.01%
414
+1
1532
$14K ﹤0.01%
400
1533
$14K ﹤0.01%
206
+6
1534
$14K ﹤0.01%
117
1535
$14K ﹤0.01%
872
-28
1536
$14K ﹤0.01%
386
+200
1537
$14K ﹤0.01%
111
-111
1538
$14K ﹤0.01%
+560
1539
$14K ﹤0.01%
1,023
-199
1540
$13K ﹤0.01%
600
-20
1541
$13K ﹤0.01%
1,850
-1,742
1542
$13K ﹤0.01%
+1,004
1543
$13K ﹤0.01%
+400
1544
$13K ﹤0.01%
264
+49
1545
$13K ﹤0.01%
1,218
1546
$13K ﹤0.01%
231
-118
1547
$13K ﹤0.01%
302
+252
1548
$13K ﹤0.01%
213
+43
1549
$13K ﹤0.01%
1,044
+500
1550
$13K ﹤0.01%
257
-257
60 61
62
63 64