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
351
$362K 0.06%
7,095
-951
352
$352K 0.05%
10,759
+1,950
353
$352K 0.05%
11,425
-400
354
$351K 0.05%
1,110
+172
355
$351K 0.05%
13,710
+9,395
356
$349K 0.05%
6,176
-6,314
357
$349K 0.05%
6,859
-445
358
$347K 0.05%
11,741
-882
359
$347K 0.05%
30,928
+2,570
360
$347K 0.05%
8,356
+6,119
361
$346K 0.05%
7,979
+1,571
362
$346K 0.05%
9,340
+995
363
$343K 0.05%
5,592
+526
364
$343K 0.05%
7,800
+36
365
$342K 0.05%
+4,065
366
$342K 0.05%
9,124
+1,264
367
$338K 0.05%
2,484
+1,779
368
$337K 0.05%
2,264
+308
369
$335K 0.05%
17,049
+12,726
370
$334K 0.05%
7,472
+1,184
371
$329K 0.05%
34,314
-49,050
372
$327K 0.05%
6,613
+3,265
373
$326K 0.05%
+4,881
374
$326K 0.05%
2,718
-4,163
375
$325K 0.05%
6,782
-302
13 14
15
16 17