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
2151
$3K ﹤0.01%
870
2152
$3K ﹤0.01%
371
+337
2153
$3K ﹤0.01%
305
2154
$3K ﹤0.01%
+200
2155
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8
2156
$3K ﹤0.01%
90
+2
2157
$3K ﹤0.01%
+75
2158
$3K ﹤0.01%
325
-350
2159
$3K ﹤0.01%
99
2160
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104
2161
$3K ﹤0.01%
136
-676
2162
$3K ﹤0.01%
2
2163
$3K ﹤0.01%
+50
2164
$3K ﹤0.01%
117
2165
$3K ﹤0.01%
100
2166
$3K ﹤0.01%
+155
2167
$3K ﹤0.01%
250
2168
$3K ﹤0.01%
+43
2169
$3K ﹤0.01%
120
-120
2170
$3K ﹤0.01%
111
2171
$3K ﹤0.01%
40
2172
$3K ﹤0.01%
+58
2173
$3K ﹤0.01%
108
2174
$3K ﹤0.01%
110
2175
$3K ﹤0.01%
129
85 86
87
88 89