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
1701
$9K ﹤0.01%
296
-1
1702
$9K ﹤0.01%
373
-87
1703
$9K ﹤0.01%
+250
1704
$9K ﹤0.01%
300
-345
1705
$9K ﹤0.01%
511
-122
1706
$9K ﹤0.01%
188
-188
1707
$9K ﹤0.01%
+1,000
1708
$9K ﹤0.01%
2
+1
1709
$9K ﹤0.01%
48
-48
1710
$9K ﹤0.01%
861
-861
1711
$9K ﹤0.01%
2,000
1712
$9K ﹤0.01%
310
+160
1713
$9K ﹤0.01%
180
-720
1714
$9K ﹤0.01%
302
-2,273
1715
$9K ﹤0.01%
+370
1716
$9K ﹤0.01%
+382
1717
$9K ﹤0.01%
+107
1718
$9K ﹤0.01%
500
1719
$9K ﹤0.01%
600
1720
$9K ﹤0.01%
100
-238
1721
$9K ﹤0.01%
114
1722
$9K ﹤0.01%
187
1723
$9K ﹤0.01%
69
1724
$9K ﹤0.01%
608
+6
1725
$9K ﹤0.01%
+750
67 68
69
70 71