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
476
$212K 0.03%
5,300
-552
477
$212K 0.03%
4,156
+18
478
$211K 0.03%
5,123
-593
479
$209K 0.03%
50,523
-22,113
480
$209K 0.03%
3,916
-626
481
$208K 0.03%
7,887
-1,120
482
$207K 0.03%
+2,168
483
$207K 0.03%
22,986
-200
484
$206K 0.03%
37,793
-15,025
485
$206K 0.03%
3,736
-477
486
$205K 0.03%
13,726
-780
487
$205K 0.03%
+3,945
488
$204K 0.03%
2,536
-137
489
$204K 0.03%
5,076
-179
490
$203K 0.03%
19,000
-500
491
$202K 0.03%
7,690
-21,140
492
$201K 0.03%
2,838
+610
493
$200K 0.03%
2,450
-315
494
$200K 0.03%
2,663
+73
495
$199K 0.03%
2,218
+642
496
$199K 0.03%
25,071
-5,455
497
$198K 0.03%
4,920
-310
498
$198K 0.03%
2,572
+8
499
$197K 0.03%
3,866
+2,295
500
$197K 0.03%
4,921
+1,247
18 19
20
21 22