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
2351
$1K ﹤0.01%
+200
2352
$1K ﹤0.01%
+40
2353
$1K ﹤0.01%
+23
2354
$1K ﹤0.01%
+36
2355
$1K ﹤0.01%
+140
2356
$1K ﹤0.01%
27
2357
$1K ﹤0.01%
+15
2358
$1K ﹤0.01%
+127
2359
$1K ﹤0.01%
+35
2360
$1K ﹤0.01%
40
2361
$1K ﹤0.01%
20
-212
2362
$1K ﹤0.01%
40
2363
$1K ﹤0.01%
10
2364
$1K ﹤0.01%
32
2365
$1K ﹤0.01%
15
2366
$1K ﹤0.01%
22
2367
$1K ﹤0.01%
13
-37
2368
$1K ﹤0.01%
12
2369
$1K ﹤0.01%
102
-98
2370
$1K ﹤0.01%
125
-250
2371
$1K ﹤0.01%
+30
2372
$1K ﹤0.01%
+55
2373
$1K ﹤0.01%
+62
2374
$1K ﹤0.01%
46
2375
$1K ﹤0.01%
100
93 94
95
96 97