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
1901
$6K ﹤0.01%
137
-9
1902
$6K ﹤0.01%
+500
1903
$6K ﹤0.01%
25
1904
$6K ﹤0.01%
1,136
1905
$6K ﹤0.01%
450
-900
1906
$6K ﹤0.01%
20
1907
$6K ﹤0.01%
400
1908
$6K ﹤0.01%
17
-143
1909
$6K ﹤0.01%
+300
1910
$6K ﹤0.01%
223
1911
$6K ﹤0.01%
275
+48
1912
$6K ﹤0.01%
2,741
-59
1913
$6K ﹤0.01%
3,060
-440
1914
$6K ﹤0.01%
188
1915
$6K ﹤0.01%
74
+32
1916
$6K ﹤0.01%
75
1917
$6K ﹤0.01%
30
1918
$6K ﹤0.01%
200
1919
$6K ﹤0.01%
184
1920
$6K ﹤0.01%
2
1921
$6K ﹤0.01%
240
-10
1922
$6K ﹤0.01%
302
1923
$6K ﹤0.01%
100
1924
$6K ﹤0.01%
473
1925
$6K ﹤0.01%
1,000
75 76
77
78 79