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
326
$416K 0.06%
16,378
+820
327
$414K 0.06%
4,572
+1,835
328
$413K 0.06%
4,555
+582
329
$408K 0.06%
48,657
+15,157
330
$405K 0.06%
7,649
+1,941
331
$404K 0.06%
28,757
-29,009
332
$401K 0.06%
+4,821
333
$400K 0.06%
15,390
-7,726
334
$395K 0.06%
2,234
+307
335
$391K 0.06%
16,791
-1,922
336
$388K 0.06%
4,811
-4,431
337
$387K 0.06%
+5,598
338
$386K 0.06%
13,763
-351
339
$382K 0.06%
6,100
+733
340
$382K 0.06%
74
-76
341
$377K 0.06%
27,332
+4,835
342
$377K 0.06%
1,288
-159
343
$373K 0.06%
5,901
+2,910
344
$372K 0.06%
+2,589
345
$372K 0.06%
2,689
+324
346
$370K 0.06%
+47,131
347
$367K 0.06%
+18,340
348
$367K 0.06%
4,504
+809
349
$367K 0.06%
4,425
+460
350
$363K 0.06%
20,740
-2,305
12 13
14
15 16