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
2201
$3K ﹤0.01%
200
-91
2202
$2K ﹤0.01%
68
2203
$2K ﹤0.01%
57
2204
$2K ﹤0.01%
283
-73
2205
$2K ﹤0.01%
64
2206
$2K ﹤0.01%
100
2207
$2K ﹤0.01%
300
-200
2208
$2K ﹤0.01%
30
-22
2209
$2K ﹤0.01%
42
2210
$2K ﹤0.01%
25
-25
2211
$2K ﹤0.01%
+522
2212
$2K ﹤0.01%
+75
2213
$2K ﹤0.01%
51
2214
$2K ﹤0.01%
+124
2215
$2K ﹤0.01%
32
2216
$2K ﹤0.01%
25
2217
$2K ﹤0.01%
133
2218
$2K ﹤0.01%
143
2219
$2K ﹤0.01%
1,128
+24
2220
$2K ﹤0.01%
+191
2221
$2K ﹤0.01%
31
+19
2222
$2K ﹤0.01%
+3
2223
$2K ﹤0.01%
100
-90
2224
$2K ﹤0.01%
23
2225
$2K ﹤0.01%
60
87 88
89
90 91