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
2301
$2K ﹤0.01%
50
-35
2302
$2K ﹤0.01%
44
2303
$2K ﹤0.01%
50
2304
$2K ﹤0.01%
+150
2305
$2K ﹤0.01%
457
2306
$2K ﹤0.01%
250
+125
2307
$2K ﹤0.01%
+230
2308
$2K ﹤0.01%
300
2309
$2K ﹤0.01%
1,329
2310
$2K ﹤0.01%
120
2311
$2K ﹤0.01%
49
-49
2312
$2K ﹤0.01%
125
2313
$2K ﹤0.01%
+125
2314
$2K ﹤0.01%
49
2315
$2K ﹤0.01%
+17
2316
$2K ﹤0.01%
30
2317
$2K ﹤0.01%
137
2318
$2K ﹤0.01%
71
+2
2319
$2K ﹤0.01%
143
2320
$2K ﹤0.01%
1,128
+24
2321
$2K ﹤0.01%
+191
2322
$2K ﹤0.01%
31
+19
2323
$2K ﹤0.01%
+3
2324
$1K ﹤0.01%
13
2325
$1K ﹤0.01%
54
91 92
93
94 95