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
526
$184K 0.03%
+2,439
527
$183K 0.03%
2,091
-1,829
528
$183K 0.03%
1,549
+41
529
$183K 0.03%
10,276
+698
530
$183K 0.03%
2,959
+13
531
$182K 0.03%
4,597
+64
532
$182K 0.03%
2,148
-764
533
$180K 0.03%
4,731
-261
534
$180K 0.03%
3,311
-496
535
$179K 0.03%
1,737
+87
536
$179K 0.03%
+3,057
537
$178K 0.03%
3,850
-9,236
538
$178K 0.03%
2,132
+55
539
$178K 0.03%
14,081
-2,383
540
$177K 0.03%
3,301
-636
541
$176K 0.03%
23,952
+2,652
542
$176K 0.03%
+2,862
543
$176K 0.03%
2,134
+510
544
$176K 0.03%
6,400
545
$175K 0.03%
2,299
-2,235
546
$175K 0.03%
3,000
-409
547
$173K 0.03%
4,901
+411
548
$173K 0.03%
2,592
+351
549
$173K 0.03%
12,931
+11,431
550
$172K 0.03%
15,252
+1,896
20 21
22
23 24