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
2101
$3K ﹤0.01%
+277
2102
$3K ﹤0.01%
100
-350
2103
$3K ﹤0.01%
+1,000
2104
$3K ﹤0.01%
+155
2105
$3K ﹤0.01%
300
2106
$3K ﹤0.01%
200
2107
$3K ﹤0.01%
+25
2108
$3K ﹤0.01%
100
-100
2109
$3K ﹤0.01%
+122
2110
$3K ﹤0.01%
100
2111
$3K ﹤0.01%
+100
2112
$3K ﹤0.01%
165
-50
2113
$3K ﹤0.01%
120
-257
2114
$3K ﹤0.01%
60
2115
$3K ﹤0.01%
47
2116
$3K ﹤0.01%
28
+1
2117
$3K ﹤0.01%
140
2118
$3K ﹤0.01%
122
2119
$3K ﹤0.01%
129
2120
$3K ﹤0.01%
+96
2121
$3K ﹤0.01%
105
-105
2122
$3K ﹤0.01%
950
2123
$3K ﹤0.01%
50
2124
$3K ﹤0.01%
50
2125
$3K ﹤0.01%
100
83 84
85
86 87