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
601
$154K 0.02%
558
+60
602
$154K 0.02%
+2,215
603
$152K 0.02%
+3,395
604
$152K 0.02%
3,592
+2,118
605
$152K 0.02%
2,945
+287
606
$152K 0.02%
1,510
+55
607
$152K 0.02%
2,900
-37
608
$152K 0.02%
1,570
-1,282
609
$151K 0.02%
+7,191
610
$151K 0.02%
5,842
+46
611
$151K 0.02%
3,438
+1,964
612
$150K 0.02%
2,452
+324
613
$150K 0.02%
2,670
+1,994
614
$149K 0.02%
3,618
+621
615
$148K 0.02%
2,940
-200
616
$146K 0.02%
6,500
-500
617
$145K 0.02%
12,255
+106
618
$144K 0.02%
2,011
+8
619
$144K 0.02%
4,822
-200
620
$144K 0.02%
7,500
+4,169
621
$144K 0.02%
2,914
+340
622
$143K 0.02%
8,291
+6,309
623
$143K 0.02%
1,322
+92
624
$142K 0.02%
4,404
-728
625
$142K 0.02%
11,248
-1,700
23 24
25
26 27