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
1651
$11K ﹤0.01%
1,070
+6
1652
$11K ﹤0.01%
809
1653
$11K ﹤0.01%
444
+7
1654
$11K ﹤0.01%
591
-6,713
1655
$10K ﹤0.01%
362
1656
$10K ﹤0.01%
+500
1657
$10K ﹤0.01%
174
1658
$10K ﹤0.01%
104
+16
1659
$10K ﹤0.01%
271
1660
$10K ﹤0.01%
206
1661
$10K ﹤0.01%
242
-112
1662
$10K ﹤0.01%
1,400
-3,677
1663
$10K ﹤0.01%
+740
1664
$10K ﹤0.01%
+228
1665
$10K ﹤0.01%
575
1666
$10K ﹤0.01%
344
1667
$10K ﹤0.01%
+224
1668
$10K ﹤0.01%
+113
1669
$10K ﹤0.01%
345
-165
1670
$10K ﹤0.01%
316
1671
$10K ﹤0.01%
460
-537
1672
$10K ﹤0.01%
+569
1673
$10K ﹤0.01%
259
-1,524
1674
$10K ﹤0.01%
200
1675
$10K ﹤0.01%
425
+400
65 66
67
68 69