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
651
$134K 0.02%
5,350
-250
652
$134K 0.02%
4,644
+2,702
653
$134K 0.02%
1,913
-2,007
654
$134K 0.02%
+6,119
655
$134K 0.02%
3,149
+15
656
$132K 0.02%
6,405
+1,097
657
$132K 0.02%
3,858
-4,275
658
$131K 0.02%
6,140
+1,185
659
$131K 0.02%
1,028
-1,047
660
$131K 0.02%
5,650
+5
661
$130K 0.02%
5,075
+18
662
$130K 0.02%
1,470
-752
663
$129K 0.02%
8,138
-539
664
$128K 0.02%
2,877
+178
665
$127K 0.02%
5,683
-3,815
666
$127K 0.02%
2,083
+1,130
667
$127K 0.02%
2,970
-702
668
$127K 0.02%
5,201
+2,425
669
$127K 0.02%
851
670
$126K 0.02%
1,942
-746
671
$126K 0.02%
3,936
-360
672
$126K 0.02%
2,533
+27
673
$126K 0.02%
1,749
+223
674
$125K 0.02%
4,770
-3,256
675
$125K 0.02%
2,779
-1,426
25 26
27
28 29