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
501
$196K 0.03%
3,068
-1,430
502
$196K 0.03%
6,625
+4,604
503
$195K 0.03%
10,000
504
$194K 0.03%
7,406
+1,700
505
$193K 0.03%
3,702
506
$193K 0.03%
1,418
-3
507
$193K 0.03%
+8,590
508
$193K 0.03%
7,567
+2,521
509
$192K 0.03%
3,246
-216
510
$191K 0.03%
17,500
511
$191K 0.03%
10,655
+960
512
$191K 0.03%
8,834
+1,365
513
$190K 0.03%
3,310
+349
514
$189K 0.03%
4,348
+4,338
515
$189K 0.03%
3,061
+323
516
$189K 0.03%
4,377
-3,777
517
$188K 0.03%
4,974
+1,183
518
$188K 0.03%
1,711
-798
519
$187K 0.03%
4,671
+795
520
$187K 0.03%
3,724
+620
521
$187K 0.03%
26,245
-7,460
522
$186K 0.03%
1,467
+573
523
$185K 0.03%
5,459
-774
524
$184K 0.03%
8,919
-1,422
525
$184K 0.03%
3,328
-250
19 20
21
22 23