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
1801
$7K ﹤0.01%
897
1802
$7K ﹤0.01%
+400
1803
$7K ﹤0.01%
210
1804
$7K ﹤0.01%
120
1805
$7K ﹤0.01%
+140
1806
$7K ﹤0.01%
975
-600
1807
$7K ﹤0.01%
300
1808
$7K ﹤0.01%
236
-261
1809
$7K ﹤0.01%
+46
1810
$7K ﹤0.01%
1,632
-1,632
1811
$7K ﹤0.01%
+200
1812
$7K ﹤0.01%
196
1813
$7K ﹤0.01%
200
1814
$7K ﹤0.01%
149
+143
1815
$7K ﹤0.01%
134
-190
1816
$7K ﹤0.01%
343
+200
1817
$7K ﹤0.01%
534
1818
$7K ﹤0.01%
571
1819
$7K ﹤0.01%
190
+30
1820
$7K ﹤0.01%
1,316
1821
$7K ﹤0.01%
254
1822
$7K ﹤0.01%
200
1823
$7K ﹤0.01%
+265
1824
$7K ﹤0.01%
194
+100
1825
$7K ﹤0.01%
+223
71 72
73
74 75