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
626
$142K 0.02%
+4,232
627
$142K 0.02%
4,742
+4,596
628
$142K 0.02%
3,994
-1,445
629
$142K 0.02%
619
+604
630
$141K 0.02%
170
+84
631
$140K 0.02%
6,350
+2,789
632
$140K 0.02%
6,360
-12
633
$139K 0.02%
3,987
+2,334
634
$139K 0.02%
8,879
+1,485
635
$138K 0.02%
3,096
-2,710
636
$138K 0.02%
5,660
+2,401
637
$138K 0.02%
3,346
+3,100
638
$138K 0.02%
4,447
-357
639
$138K 0.02%
5,189
+1,649
640
$138K 0.02%
2,729
+2,428
641
$138K 0.02%
3,303
+443
642
$138K 0.02%
1,370
+87
643
$138K 0.02%
+2,575
644
$138K 0.02%
1,958
+740
645
$137K 0.02%
1,066
+87
646
$137K 0.02%
1,475
+367
647
$136K 0.02%
2,754
-27
648
$136K 0.02%
4,578
-495
649
$135K 0.02%
1,916
+285
650
$135K 0.02%
10,323
-16
24 25
26
27 28