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
2251
$2K ﹤0.01%
125
2252
$2K ﹤0.01%
128
2253
$2K ﹤0.01%
50
-200
2254
$2K ﹤0.01%
58
-68
2255
$2K ﹤0.01%
+300
2256
$2K ﹤0.01%
3
-4
2257
$2K ﹤0.01%
+89
2258
$2K ﹤0.01%
45
2259
$2K ﹤0.01%
175
2260
$2K ﹤0.01%
20
-25
2261
$2K ﹤0.01%
30
-52
2262
$2K ﹤0.01%
173
-173
2263
$2K ﹤0.01%
57
+50
2264
$2K ﹤0.01%
95
+3
2265
$2K ﹤0.01%
66
2266
$2K ﹤0.01%
25
2267
$2K ﹤0.01%
+94
2268
$2K ﹤0.01%
70
2269
$2K ﹤0.01%
+201
2270
$2K ﹤0.01%
+57
2271
$2K ﹤0.01%
100
2272
$2K ﹤0.01%
52
-88
2273
$2K ﹤0.01%
235
2274
$2K ﹤0.01%
50
2275
$2K ﹤0.01%
+55
89 90
91
92 93