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
1776
$8K ﹤0.01%
154
-161
1777
$8K ﹤0.01%
642
1778
$8K ﹤0.01%
+340
1779
$8K ﹤0.01%
235
1780
$8K ﹤0.01%
+500
1781
$8K ﹤0.01%
240
-290
1782
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161
-151
1783
$8K ﹤0.01%
+200
1784
$8K ﹤0.01%
100
-275
1785
$8K ﹤0.01%
+1,200
1786
$8K ﹤0.01%
266
-300
1787
$8K ﹤0.01%
+200
1788
$8K ﹤0.01%
500
1789
$8K ﹤0.01%
401
1790
$7K ﹤0.01%
204
1791
$7K ﹤0.01%
325
1792
$7K ﹤0.01%
+1
1793
$7K ﹤0.01%
+182
1794
$7K ﹤0.01%
+161
1795
$7K ﹤0.01%
+164
1796
$7K ﹤0.01%
+196
1797
$7K ﹤0.01%
+275
1798
$7K ﹤0.01%
+221
1799
$7K ﹤0.01%
280
1800
$7K ﹤0.01%
500
70 71
72
73 74