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%
13
-12
2277
$2K ﹤0.01%
58
2278
$2K ﹤0.01%
59
+1
2279
$2K ﹤0.01%
265
+3
2280
$2K ﹤0.01%
80
2281
$2K ﹤0.01%
22
2282
$2K ﹤0.01%
59
+29
2283
$2K ﹤0.01%
+70
2284
$2K ﹤0.01%
70
-1,360
2285
$2K ﹤0.01%
3
2286
$2K ﹤0.01%
51
-51
2287
$2K ﹤0.01%
+41
2288
$2K ﹤0.01%
42
2289
$2K ﹤0.01%
5
2290
$2K ﹤0.01%
22
2291
$2K ﹤0.01%
+415
2292
$2K ﹤0.01%
390
2293
$2K ﹤0.01%
50
-35
2294
$2K ﹤0.01%
44
2295
$2K ﹤0.01%
50
2296
$2K ﹤0.01%
+150
2297
$2K ﹤0.01%
+62
2298
$2K ﹤0.01%
65
-65
2299
$2K ﹤0.01%
128
-128
2300
$2K ﹤0.01%
142
-1
90 91
92
93 94