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
301
$464K 0.07%
+9,330
302
$462K 0.07%
10,148
+624
303
$461K 0.07%
6,681
-7,675
304
$461K 0.07%
13,731
+8,828
305
$459K 0.07%
8,246
-630
306
$459K 0.07%
12,595
+4,225
307
$459K 0.07%
9,451
+1,135
308
$459K 0.07%
13,590
+5,112
309
$457K 0.07%
2,689
+2,489
310
$457K 0.07%
9,538
+196
311
$450K 0.07%
+26,117
312
$449K 0.07%
9,214
-4,830
313
$446K 0.07%
4,702
+298
314
$443K 0.07%
4,911
-2,088
315
$440K 0.07%
43,636
-6,893
316
$439K 0.07%
5,369
+693
317
$434K 0.07%
34,300
-1,085
318
$427K 0.07%
19,948
+2,996
319
$427K 0.07%
3,533
-82
320
$426K 0.07%
31,135
+29,030
321
$424K 0.06%
19,019
-10,792
322
$421K 0.06%
+21,575
323
$420K 0.06%
4,524
+630
324
$420K 0.06%
7,485
+3,656
325
$419K 0.06%
14,170
+13,630
11 12
13
14 15