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
2076
$4K ﹤0.01%
298
2077
$4K ﹤0.01%
400
2078
$4K ﹤0.01%
+450
2079
$4K ﹤0.01%
119
+3
2080
$4K ﹤0.01%
13
2081
$4K ﹤0.01%
322
+2
2082
$4K ﹤0.01%
+100
2083
$4K ﹤0.01%
+1,500
2084
$4K ﹤0.01%
+100
2085
$4K ﹤0.01%
149
2086
$4K ﹤0.01%
500
2087
$4K ﹤0.01%
336
-41
2088
$4K ﹤0.01%
115
2089
$4K ﹤0.01%
50
+42
2090
$4K ﹤0.01%
960
2091
$4K ﹤0.01%
100
2092
$4K ﹤0.01%
+1,000
2093
$4K ﹤0.01%
500
-2,500
2094
$3K ﹤0.01%
120
-257
2095
$3K ﹤0.01%
60
2096
$3K ﹤0.01%
47
2097
$3K ﹤0.01%
28
+1
2098
$3K ﹤0.01%
140
2099
$3K ﹤0.01%
122
2100
$3K ﹤0.01%
129
82 83
84
85 86