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
1626
$11K ﹤0.01%
+585
1627
$11K ﹤0.01%
+350
1628
$11K ﹤0.01%
+500
1629
$11K ﹤0.01%
+150
1630
$11K ﹤0.01%
276
1631
$11K ﹤0.01%
300
+27
1632
$11K ﹤0.01%
247
1633
$11K ﹤0.01%
195
-21
1634
$11K ﹤0.01%
444
+167
1635
$11K ﹤0.01%
800
-99
1636
$11K ﹤0.01%
1,333
+155
1637
$11K ﹤0.01%
335
+30
1638
$11K ﹤0.01%
150
1639
$11K ﹤0.01%
325
-50
1640
$11K ﹤0.01%
299
-80
1641
$11K ﹤0.01%
413
-65
1642
$11K ﹤0.01%
702
-10
1643
$11K ﹤0.01%
1,232
1644
$11K ﹤0.01%
1,300
1645
$11K ﹤0.01%
393
1646
$11K ﹤0.01%
283
1647
$11K ﹤0.01%
+92
1648
$11K ﹤0.01%
242
+1
1649
$11K ﹤0.01%
422
+116
1650
$11K ﹤0.01%
1,719
64 65
66
67 68