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
701
$118K 0.02%
6,126
+47
702
$117K 0.02%
1,851
+318
703
$117K 0.02%
2,408
-1,680
704
$117K 0.02%
11,687
+15
705
$116K 0.02%
8,949
+4,676
706
$115K 0.02%
1,987
-683
707
$115K 0.02%
10,506
+10,494
708
$115K 0.02%
+9,336
709
$115K 0.02%
3,443
-1,685
710
$115K 0.02%
2,429
-1,649
711
$114K 0.02%
406
+60
712
$114K 0.02%
3,832
-3,850
713
$114K 0.02%
8,385
+4,869
714
$112K 0.02%
3,545
+400
715
$112K 0.02%
1,158
716
$112K 0.02%
1,583
+205
717
$111K 0.02%
+3,353
718
$110K 0.02%
3,450
+1,900
719
$110K 0.02%
4,084
+100
720
$110K 0.02%
1,875
+152
721
$109K 0.02%
3,693
+1,070
722
$108K 0.02%
2,895
+239
723
$108K 0.02%
1,532
+251
724
$107K 0.02%
4,265
-290
725
$107K 0.02%
2,645
+384
27 28
29
30 31