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
2126
$3K ﹤0.01%
100
-100
2127
$3K ﹤0.01%
299
-296
2128
$3K ﹤0.01%
61
-101
2129
$3K ﹤0.01%
82
-453
2130
$3K ﹤0.01%
72
2131
$3K ﹤0.01%
34
-34
2132
$3K ﹤0.01%
+50
2133
$3K ﹤0.01%
+100
2134
$3K ﹤0.01%
140
2135
$3K ﹤0.01%
84
2136
$3K ﹤0.01%
+394
2137
$3K ﹤0.01%
+19
2138
$3K ﹤0.01%
280
-300
2139
$3K ﹤0.01%
65
2140
$3K ﹤0.01%
+100
2141
$3K ﹤0.01%
119
2142
$3K ﹤0.01%
392
+9
2143
$3K ﹤0.01%
225
-100
2144
$3K ﹤0.01%
400
2145
$3K ﹤0.01%
50
2146
$3K ﹤0.01%
120
2147
$3K ﹤0.01%
225
-100
2148
$3K ﹤0.01%
300
2149
$3K ﹤0.01%
200
2150
$3K ﹤0.01%
75
84 85
86
87 88