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
1601
$12K ﹤0.01%
+332
1602
$12K ﹤0.01%
+525
1603
$12K ﹤0.01%
401
1604
$12K ﹤0.01%
473
+130
1605
$12K ﹤0.01%
1,000
1606
$12K ﹤0.01%
320
+147
1607
$12K ﹤0.01%
+667
1608
$12K ﹤0.01%
+2,910
1609
$12K ﹤0.01%
1,000
1610
$12K ﹤0.01%
515
1611
$12K ﹤0.01%
+312
1612
$12K ﹤0.01%
228
-214
1613
$11K ﹤0.01%
229
1614
$11K ﹤0.01%
+200
1615
$11K ﹤0.01%
560
1616
$11K ﹤0.01%
100
1617
$11K ﹤0.01%
179
1618
$11K ﹤0.01%
+302
1619
$11K ﹤0.01%
865
-1,635
1620
$11K ﹤0.01%
526
+75
1621
$11K ﹤0.01%
3,673
-3,674
1622
$11K ﹤0.01%
134
-106
1623
$11K ﹤0.01%
452
1624
$11K ﹤0.01%
+110
1625
$11K ﹤0.01%
+623
63 64
65
66 67