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
401
$286K 0.04%
4,175
+175
402
$284K 0.04%
7,216
+2,464
403
$283K 0.04%
7,540
-6,280
404
$282K 0.04%
6,283
-2,161
405
$281K 0.04%
5,498
+1,593
406
$281K 0.04%
31,205
-2,135
407
– –
0
408
$279K 0.04%
16,555
-2,700
409
$276K 0.04%
5,979
+1,931
410
$274K 0.04%
7,128
+1,971
411
$274K 0.04%
8,321
+1,089
412
$273K 0.04%
4,408
-4,506
413
$273K 0.04%
5,408
+26
414
$272K 0.04%
8,150
-530
415
$271K 0.04%
233
+16
416
$271K 0.04%
+6,627
417
$270K 0.04%
11,442
+701
418
$266K 0.04%
14,091
-14,480
419
$263K 0.04%
10,100
-10,750
420
$263K 0.04%
4,679
-3,207
421
$263K 0.04%
5,198
-415
422
$262K 0.04%
+1,475
423
$261K 0.04%
3,229
+851
424
$260K 0.04%
+12,631
425
$259K 0.04%
4,773
+49
15 16
17
18 19