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
2401
$1K ﹤0.01%
100
-100
2402
$1K ﹤0.01%
60
-61
2403
$1K ﹤0.01%
10
2404
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40
2405
$1K ﹤0.01%
57
-57
2406
$1K ﹤0.01%
59
2407
$1K ﹤0.01%
19
-13
2408
$1K ﹤0.01%
180
2409
$1K ﹤0.01%
11
2410
$1K ﹤0.01%
25
-25
2411
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21
2412
$1K ﹤0.01%
+60
2413
$1K ﹤0.01%
110
2414
$1K ﹤0.01%
50
2415
$1K ﹤0.01%
66
2416
$1K ﹤0.01%
29
+1
2417
$1K ﹤0.01%
+16
2418
$1K ﹤0.01%
+40
2419
$1K ﹤0.01%
+43
2420
$1K ﹤0.01%
17
-17
2421
$1K ﹤0.01%
+84
2422
$1K ﹤0.01%
+74
2423
$1K ﹤0.01%
50
2424
– –
0
2425
$1K ﹤0.01%
116
95 96
97
98 99