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
251
$611K 0.09%
8,854
-8,420
252
$606K 0.09%
18,929
+3,196
253
$595K 0.09%
15,406
+7,198
254
$588K 0.09%
9,908
+2,124
255
$586K 0.09%
64,962
+37,804
256
$579K 0.09%
3,444
+1,854
257
$578K 0.09%
11,094
-11,206
258
$573K 0.09%
15,104
-345
259
$568K 0.09%
35,494
-2,512
260
$565K 0.09%
10,472
+1,391
261
$560K 0.09%
15,505
+1,719
262
$552K 0.08%
18,779
+18,489
263
$547K 0.08%
10,397
+193
264
$546K 0.08%
30,629
-28,139
265
$540K 0.08%
70,613
-69,943
266
$538K 0.08%
5,959
-176
267
$536K 0.08%
12,077
+9,233
268
$532K 0.08%
28,780
+5,770
269
$529K 0.08%
4,888
+373
270
$528K 0.08%
25,836
-26,316
271
$524K 0.08%
14,028
-1,678
272
$521K 0.08%
51,945
+5,475
273
$517K 0.08%
5,576
-3,854
274
$516K 0.08%
9,257
-8,749
275
$513K 0.08%
26,957
-650
9 10
11
12 13