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
451
$226K 0.03%
5,329
+423
452
$225K 0.03%
3,336
+86
453
$225K 0.03%
1,155
+37
454
$225K 0.03%
27,266
+21,800
455
$224K 0.03%
16,921
+370
456
$224K 0.03%
3,542
-2,818
457
$224K 0.03%
1,685
+210
458
$223K 0.03%
5,970
-622
459
$223K 0.03%
3,527
-15
460
$223K 0.03%
1,029
+776
461
$222K 0.03%
+17,473
462
$222K 0.03%
28,810
+7,746
463
$221K 0.03%
7,050
+294
464
$220K 0.03%
14,065
465
$219K 0.03%
4,610
+503
466
$219K 0.03%
17,030
+705
467
$218K 0.03%
10,377
-843
468
$216K 0.03%
2,664
+813
469
$215K 0.03%
2,763
+121
470
$215K 0.03%
3,361
+383
471
$215K 0.03%
5,957
-2,111
472
$214K 0.03%
2,493
+362
473
$214K 0.03%
8,166
-8,120
474
$214K 0.03%
2,666
-4,165
475
$214K 0.03%
793
+188
17 18
19
20 21