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
1676
$10K ﹤0.01%
804
+4
1677
$10K ﹤0.01%
232
+52
1678
$10K ﹤0.01%
192
1679
$10K ﹤0.01%
221
-81
1680
$10K ﹤0.01%
513
+4
1681
$10K ﹤0.01%
+1,200
1682
$10K ﹤0.01%
266
1683
$10K ﹤0.01%
+300
1684
$10K ﹤0.01%
225
1685
$10K ﹤0.01%
77
+45
1686
$10K ﹤0.01%
+100
1687
$10K ﹤0.01%
253
1688
$10K ﹤0.01%
400
+189
1689
$10K ﹤0.01%
350
1690
$10K ﹤0.01%
193
1691
$10K ﹤0.01%
+400
1692
$10K ﹤0.01%
+100
1693
$10K ﹤0.01%
+100
1694
$10K ﹤0.01%
197
1695
$10K ﹤0.01%
200
1696
$10K ﹤0.01%
200
1697
$10K ﹤0.01%
360
-221
1698
$10K ﹤0.01%
184
-178
1699
$9K ﹤0.01%
373
-87
1700
$9K ﹤0.01%
520
+100
66 67
68
69 70