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
576
$163K 0.02%
2,932
+2,156
577
$163K 0.02%
4,400
-530
578
$162K 0.02%
3,357
+5
579
$162K 0.02%
16,200
+1,000
580
$162K 0.02%
1,790
+580
581
$161K 0.02%
9,226
+85
582
$160K 0.02%
6,243
+2,657
583
$160K 0.02%
5,205
-200
584
$160K 0.02%
2,417
+116
585
$159K 0.02%
1,937
+1,354
586
$159K 0.02%
6,148
+14
587
$159K 0.02%
1,389
-43
588
$159K 0.02%
3,544
-448
589
$159K 0.02%
4,520
-3,140
590
$158K 0.02%
+7,389
591
$158K 0.02%
+2,432
592
$157K 0.02%
2,006
+213
593
$157K 0.02%
2,813
-2,443
594
$156K 0.02%
3,001
-1,236
595
$156K 0.02%
1,423
+851
596
$155K 0.02%
3,575
+61
597
$155K 0.02%
7,012
-100
598
$155K 0.02%
1,963
+416
599
$155K 0.02%
21,758
+1,175
600
$154K 0.02%
2,423
-3,699
22 23
24
25 26