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
1576
$13K ﹤0.01%
1,200
-500
1577
$13K ﹤0.01%
100
1578
$13K ﹤0.01%
550
-150
1579
$12K ﹤0.01%
624
-624
1580
$12K ﹤0.01%
337
1581
$12K ﹤0.01%
364
+4
1582
$12K ﹤0.01%
426
+230
1583
$12K ﹤0.01%
+298
1584
$12K ﹤0.01%
+2,767
1585
$12K ﹤0.01%
660
+15
1586
$12K ﹤0.01%
1,779
+484
1587
$12K ﹤0.01%
296
1588
$12K ﹤0.01%
800
-40
1589
$12K ﹤0.01%
1,799
+593
1590
$12K ﹤0.01%
1,500
-1,500
1591
$12K ﹤0.01%
150
1592
$12K ﹤0.01%
1,113
-90
1593
$12K ﹤0.01%
200
1594
$12K ﹤0.01%
1,000
-425
1595
$12K ﹤0.01%
279
-71
1596
$12K ﹤0.01%
600
1597
$12K ﹤0.01%
250
1598
$12K ﹤0.01%
296
-26
1599
$12K ﹤0.01%
653
-653
1600
$12K ﹤0.01%
421
62 63
64
65 66