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
676
$125K 0.02%
4,433
-63
677
$124K 0.02%
2,506
-1,892
678
$124K 0.02%
3,036
-1,559
679
$124K 0.02%
3,514
-27
680
$124K 0.02%
4,340
+935
681
$124K 0.02%
1,977
-729
682
$123K 0.02%
3,900
+1,700
683
$123K 0.02%
1,545
+555
684
$123K 0.02%
7,406
685
$122K 0.02%
+2,455
686
$122K 0.02%
1,179
-149
687
$121K 0.02%
2,738
+5
688
$121K 0.02%
1,132
+172
689
$121K 0.02%
4,416
-108
690
$121K 0.02%
+5,742
691
$121K 0.02%
1,928
+39
692
$120K 0.02%
2,103
-1,521
693
$120K 0.02%
3,479
-1,909
694
$120K 0.02%
2,869
+1,004
695
$120K 0.02%
820
-101
696
$120K 0.02%
3,818
+704
697
$120K 0.02%
9,165
+4,550
698
$120K 0.02%
1,076
+261
699
$119K 0.02%
2,514
-653
700
$118K 0.02%
410
+48
26 27
28
29 30