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%
+200
1627
$11K ﹤0.01%
560
1628
$11K ﹤0.01%
100
1629
$11K ﹤0.01%
179
1630
$11K ﹤0.01%
+302
1631
$11K ﹤0.01%
865
-1,635
1632
$11K ﹤0.01%
526
+75
1633
$11K ﹤0.01%
3,673
-3,674
1634
$11K ﹤0.01%
134
-106
1635
$11K ﹤0.01%
452
1636
$11K ﹤0.01%
+110
1637
$11K ﹤0.01%
+623
1638
$11K ﹤0.01%
+585
1639
$11K ﹤0.01%
+350
1640
$11K ﹤0.01%
+500
1641
$11K ﹤0.01%
276
1642
$11K ﹤0.01%
300
+27
1643
$11K ﹤0.01%
247
1644
$11K ﹤0.01%
195
-21
1645
$11K ﹤0.01%
444
+167
1646
$11K ﹤0.01%
800
-99
1647
$11K ﹤0.01%
1,333
+155
1648
$11K ﹤0.01%
335
+30
1649
$11K ﹤0.01%
150
1650
$11K ﹤0.01%
325
-50
64 65
66
67 68