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
2326
$1K ﹤0.01%
70
2327
$1K ﹤0.01%
22
2328
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50
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2329
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8
2330
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77
-77
2331
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42
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2332
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+11
2333
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28
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2334
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2335
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+26
2336
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40
2337
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+21
2338
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+200
2339
$1K ﹤0.01%
+40
2340
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+23
2341
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+36
2342
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+70
2343
$1K ﹤0.01%
27
2344
$1K ﹤0.01%
+15
2345
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+127
2346
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+35
2347
$1K ﹤0.01%
40
2348
$1K ﹤0.01%
20
-212
2349
$1K ﹤0.01%
40
2350
$1K ﹤0.01%
10
92 93
94
95 96