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
276
$513K 0.08%
8,863
+1,907
277
$512K 0.08%
3,171
+401
278
$511K 0.08%
20,020
+7,628
279
$509K 0.08%
24,828
+9,571
280
$509K 0.08%
41,880
+1,684
281
$507K 0.08%
11,694
+4,786
282
$507K 0.08%
3,898
+239
283
$505K 0.08%
+9,956
284
$504K 0.08%
4,862
-1,057
285
$501K 0.08%
+8,369
286
$501K 0.08%
4,300
+3
287
$500K 0.08%
5,025
+2,060
288
$492K 0.08%
9,696
+1,356
289
$483K 0.07%
9,706
+9,697
290
$480K 0.07%
5,210
+519
291
$479K 0.07%
5,713
-61
292
$478K 0.07%
5,970
-2,200
293
$475K 0.07%
5,199
-2,711
294
$473K 0.07%
16,973
-1,585
295
$473K 0.07%
10,759
+4,521
296
$471K 0.07%
7,401
-1,696
297
$469K 0.07%
10,233
+1,526
298
$467K 0.07%
8,024
-577
299
$466K 0.07%
9,984
+1,218
300
$465K 0.07%
10,323
-14,027
10 11
12
13 14