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
376
$322K 0.05%
40,503
-21,446
377
$322K 0.05%
+9,979
378
$322K 0.05%
20,450
+7,970
379
$321K 0.05%
3,470
+428
380
$320K 0.05%
40,397
+2,033
381
$319K 0.05%
6,618
-12,964
382
$318K 0.05%
6,936
-104
383
$318K 0.05%
12,628
-6,006
384
$316K 0.05%
6,766
+924
385
$316K 0.05%
7,080
-41
386
$315K 0.05%
+16,007
387
$315K 0.05%
+33,443
388
$314K 0.05%
4,410
+451
389
$313K 0.05%
2,685
-85
390
$310K 0.05%
29,100
-16,500
391
$309K 0.05%
13,433
+6,214
392
$309K 0.05%
11,355
-924
393
$309K 0.05%
6,697
-1,642
394
$302K 0.05%
5,620
+74
395
$301K 0.05%
10,420
+5,300
396
$301K 0.05%
4,835
+734
397
$298K 0.05%
4,837
+4,243
398
$297K 0.05%
5,537
-49
399
$294K 0.04%
+6,669
400
$287K 0.04%
+27,742
14 15
16
17 18