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
1726
$9K ﹤0.01%
271
-194
1727
$9K ﹤0.01%
274
+177
1728
$9K ﹤0.01%
120
+32
1729
$9K ﹤0.01%
205
1730
$9K ﹤0.01%
1,659
1731
$9K ﹤0.01%
327
1732
$9K ﹤0.01%
234
1733
$9K ﹤0.01%
174
-71
1734
$9K ﹤0.01%
168
1735
$9K ﹤0.01%
950
1736
$9K ﹤0.01%
379
+112
1737
$9K ﹤0.01%
200
-1,582
1738
$9K ﹤0.01%
297
+1
1739
$9K ﹤0.01%
520
+100
1740
$9K ﹤0.01%
600
-400
1741
$9K ﹤0.01%
2,115
+206
1742
$9K ﹤0.01%
500
-500
1743
$9K ﹤0.01%
1,490
1744
$9K ﹤0.01%
+1,000
1745
$9K ﹤0.01%
+2,000
1746
$9K ﹤0.01%
225
1747
$9K ﹤0.01%
131
1748
$9K ﹤0.01%
200
1749
$8K ﹤0.01%
358
1750
$8K ﹤0.01%
427
68 69
70
71 72