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
1551
$13K ﹤0.01%
+1,025
1552
$13K ﹤0.01%
719
-244
1553
$13K ﹤0.01%
565
1554
$13K ﹤0.01%
+2,900
1555
$13K ﹤0.01%
657
+9
1556
$13K ﹤0.01%
+1,896
1557
$13K ﹤0.01%
225
1558
$13K ﹤0.01%
1,081
1559
$13K ﹤0.01%
13
1560
$13K ﹤0.01%
150
1561
$13K ﹤0.01%
480
+12
1562
$13K ﹤0.01%
433
+175
1563
$13K ﹤0.01%
800
-1,970
1564
$13K ﹤0.01%
600
-20
1565
$13K ﹤0.01%
346
1566
$13K ﹤0.01%
5,339
1567
$13K ﹤0.01%
850
+200
1568
$13K ﹤0.01%
196
+155
1569
$13K ﹤0.01%
1,850
-1,742
1570
$13K ﹤0.01%
+1,004
1571
$13K ﹤0.01%
124
1572
$13K ﹤0.01%
200
1573
$13K ﹤0.01%
+150
1574
$13K ﹤0.01%
+1,049
1575
$13K ﹤0.01%
2,250
61 62
63
64 65