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
1751
$8K ﹤0.01%
150
+6
1752
$8K ﹤0.01%
700
1753
$8K ﹤0.01%
450
1754
$8K ﹤0.01%
348
1755
$8K ﹤0.01%
103
-107
1756
$8K ﹤0.01%
2,000
1757
$8K ﹤0.01%
328
-316
1758
$8K ﹤0.01%
+50
1759
$8K ﹤0.01%
+212
1760
$8K ﹤0.01%
69
-6
1761
$8K ﹤0.01%
1,354
1762
$8K ﹤0.01%
1,000
1763
$8K ﹤0.01%
606
-250
1764
$8K ﹤0.01%
+2,500
1765
$8K ﹤0.01%
414
1766
$8K ﹤0.01%
+126
1767
$8K ﹤0.01%
19,880
-25,080
1768
$8K ﹤0.01%
+222
1769
$8K ﹤0.01%
+302
1770
$8K ﹤0.01%
480
1771
$8K ﹤0.01%
725
+4
1772
$8K ﹤0.01%
+350
1773
$8K ﹤0.01%
937
+13
1774
$8K ﹤0.01%
449
-268
1775
$8K ﹤0.01%
150
69 70
71
72 73