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
2176
$3K ﹤0.01%
94
-94
2177
$3K ﹤0.01%
126
+1
2178
$3K ﹤0.01%
+50
2179
$3K ﹤0.01%
350
2180
$3K ﹤0.01%
81
2181
$3K ﹤0.01%
85
2182
$3K ﹤0.01%
108
2183
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102
+2
2184
$3K ﹤0.01%
119
+3
2185
$3K ﹤0.01%
+7
2186
$3K ﹤0.01%
140
-52
2187
$3K ﹤0.01%
67
-133
2188
$3K ﹤0.01%
72
-72
2189
$3K ﹤0.01%
77
2190
$3K ﹤0.01%
94
+1
2191
$3K ﹤0.01%
117
2192
$3K ﹤0.01%
100
2193
$3K ﹤0.01%
56
+14
2194
$3K ﹤0.01%
86
2195
$3K ﹤0.01%
43
2196
$3K ﹤0.01%
111
-37
2197
$3K ﹤0.01%
+1,000
2198
$3K ﹤0.01%
100
2199
$3K ﹤0.01%
175
2200
$3K ﹤0.01%
200
-91
86 87
88
89 90