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
1851
$6K ﹤0.01%
525
-300
1852
$6K ﹤0.01%
600
1853
$6K ﹤0.01%
+500
1854
$6K ﹤0.01%
+100
1855
$6K ﹤0.01%
+25
1856
$6K ﹤0.01%
+400
1857
$6K ﹤0.01%
+133
1858
$6K ﹤0.01%
+86
1859
$6K ﹤0.01%
746
1860
$6K ﹤0.01%
72
-25
1861
$6K ﹤0.01%
+99
1862
$6K ﹤0.01%
+100
1863
$6K ﹤0.01%
100
1864
$6K ﹤0.01%
55
1865
$6K ﹤0.01%
1,525
1866
$6K ﹤0.01%
164
1867
$6K ﹤0.01%
+200
1868
$6K ﹤0.01%
500
-1,000
1869
$6K ﹤0.01%
+600
1870
$6K ﹤0.01%
74
1871
$6K ﹤0.01%
+600
1872
$6K ﹤0.01%
+300
1873
$6K ﹤0.01%
750
-350
1874
$6K ﹤0.01%
+203
1875
$6K ﹤0.01%
600
73 74
75
76 77