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
551
$172K 0.03%
17,264
-1,751
552
$172K 0.03%
2,445
+1,700
553
$171K 0.03%
9,400
+9,100
554
$170K 0.03%
1,920
+285
555
$170K 0.03%
9,712
+8,310
556
$170K 0.03%
2,912
-75
557
$169K 0.03%
3,092
-31
558
$169K 0.03%
7,104
-186
559
$169K 0.03%
1,528
-140
560
$169K 0.03%
14,880
561
$168K 0.03%
9,650
+2,827
562
$168K 0.03%
3,454
+693
563
$168K 0.03%
13,350
-480
564
$168K 0.03%
3,355
+2,955
565
$167K 0.03%
11,699
+146
566
$167K 0.03%
2,199
+226
567
$166K 0.03%
2,907
+131
568
$166K 0.03%
+5,612
569
$166K 0.03%
2,899
+1,397
570
$166K 0.03%
4,702
571
$166K 0.03%
1,358
+26
572
$165K 0.03%
12,088
+1,357
573
$165K 0.03%
14,155
-60
574
$164K 0.03%
2,173
+29
575
$163K 0.02%
4,525
+1,528
21 22
23
24 25