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
1876
$6K ﹤0.01%
1,000
-1,000
1877
$6K ﹤0.01%
203
1878
$6K ﹤0.01%
300
1879
$6K ﹤0.01%
1,722
-853
1880
$6K ﹤0.01%
350
-100
1881
$6K ﹤0.01%
111
1882
$6K ﹤0.01%
+200
1883
$6K ﹤0.01%
70
1884
$6K ﹤0.01%
150
1885
$6K ﹤0.01%
40
-40
1886
$6K ﹤0.01%
300
1887
$6K ﹤0.01%
250
1888
$6K ﹤0.01%
119
-6,825
1889
$6K ﹤0.01%
155
+80
1890
$6K ﹤0.01%
123
+1
1891
$6K ﹤0.01%
450
1892
$6K ﹤0.01%
100
1893
$6K ﹤0.01%
1,600
-250
1894
$6K ﹤0.01%
78
-78
1895
$6K ﹤0.01%
400
-400
1896
$6K ﹤0.01%
86
-86
1897
$6K ﹤0.01%
100
1898
$6K ﹤0.01%
110
+108
1899
$6K ﹤0.01%
85
-100
1900
$6K ﹤0.01%
138
74 75
76
77 78