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
2276
$2K ﹤0.01%
95
+3
2277
$2K ﹤0.01%
66
2278
$2K ﹤0.01%
25
2279
$2K ﹤0.01%
+94
2280
$2K ﹤0.01%
70
2281
$2K ﹤0.01%
+201
2282
$2K ﹤0.01%
+57
2283
$2K ﹤0.01%
100
2284
$2K ﹤0.01%
52
-88
2285
$2K ﹤0.01%
235
2286
$2K ﹤0.01%
50
2287
$2K ﹤0.01%
+55
2288
$2K ﹤0.01%
13
-12
2289
$2K ﹤0.01%
58
2290
$2K ﹤0.01%
59
+1
2291
$2K ﹤0.01%
265
+3
2292
$2K ﹤0.01%
80
2293
$2K ﹤0.01%
22
2294
$2K ﹤0.01%
59
+29
2295
$2K ﹤0.01%
+70
2296
$2K ﹤0.01%
70
-1,360
2297
$2K ﹤0.01%
3
2298
$2K ﹤0.01%
51
-51
2299
$2K ﹤0.01%
+41
2300
$2K ﹤0.01%
390
90 91
92
93 94