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
1826
$7K ﹤0.01%
500
1827
$7K ﹤0.01%
113
-415
1828
$7K ﹤0.01%
98
+63
1829
$7K ﹤0.01%
490
+250
1830
$7K ﹤0.01%
+500
1831
$7K ﹤0.01%
120
+20
1832
$7K ﹤0.01%
150
-9
1833
$7K ﹤0.01%
+175
1834
$7K ﹤0.01%
+200
1835
$7K ﹤0.01%
+1,000
1836
$7K ﹤0.01%
+234
1837
$7K ﹤0.01%
178
1838
$7K ﹤0.01%
178
1839
$7K ﹤0.01%
500
-125
1840
$7K ﹤0.01%
400
+300
1841
$7K ﹤0.01%
+120
1842
$7K ﹤0.01%
750
-750
1843
$7K ﹤0.01%
137
1844
$7K ﹤0.01%
2,500
-500
1845
$7K ﹤0.01%
200
1846
$7K ﹤0.01%
+400
1847
$7K ﹤0.01%
+180
1848
$7K ﹤0.01%
+128
1849
$6K ﹤0.01%
328
+273
1850
$6K ﹤0.01%
160
+62
72 73
74
75 76