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
2226
$2K ﹤0.01%
60
2227
$2K ﹤0.01%
57
2228
$2K ﹤0.01%
283
-73
2229
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64
2230
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100
2231
$2K ﹤0.01%
300
-200
2232
$2K ﹤0.01%
30
-22
2233
$2K ﹤0.01%
42
2234
$2K ﹤0.01%
25
-25
2235
$2K ﹤0.01%
77
-1,587
2236
$2K ﹤0.01%
150
-150
2237
$2K ﹤0.01%
50
-50
2238
$2K ﹤0.01%
30
-30
2239
$2K ﹤0.01%
36
-36
2240
$2K ﹤0.01%
70
-70
2241
$2K ﹤0.01%
88
-86
2242
$2K ﹤0.01%
46
-46
2243
$2K ﹤0.01%
98
-99
2244
$2K ﹤0.01%
+160
2245
$2K ﹤0.01%
71
2246
$2K ﹤0.01%
44
2247
$2K ﹤0.01%
+115
2248
$2K ﹤0.01%
+31
2249
$2K ﹤0.01%
+342
2250
$2K ﹤0.01%
+522
88 89
90
91 92