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
226
$696K 0.11%
25,081
-25,635
227
$695K 0.11%
36,012
-2,303
228
$691K 0.11%
10,961
-749
229
$683K 0.1%
41,205
+11,400
230
$683K 0.1%
8,130
-202
231
$675K 0.1%
5,919
+360
232
$674K 0.1%
+43,372
233
$671K 0.1%
29,068
-16,523
234
$669K 0.1%
17,716
+1,520
235
$663K 0.1%
47,180
+7,825
236
$658K 0.1%
11,322
+320
237
$657K 0.1%
27,296
238
$655K 0.1%
18,568
+966
239
$652K 0.1%
7,886
+612
240
$651K 0.1%
9,981
-9,903
241
$647K 0.1%
+9,194
242
$644K 0.1%
27,549
-9,594
243
$635K 0.1%
12,264
+3,126
244
$632K 0.1%
37,326
-1,276
245
$630K 0.1%
25,415
-46,411
246
$624K 0.1%
24,962
+354
247
$622K 0.09%
27,543
-807
248
$622K 0.09%
82,920
-26,418
249
$617K 0.09%
8,193
+2,385
250
$616K 0.09%
+8,767
8 9
10
11 12