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
726
$107K 0.02%
2,354
-25
727
$106K 0.02%
11,214
-246
728
$105K 0.02%
15,793
+379
729
$105K 0.02%
3,600
+1,686
730
$105K 0.02%
2,921
-2,871
731
$104K 0.02%
+1,250
732
$104K 0.02%
8,511
+7,056
733
$104K 0.02%
1,336
-224
734
$104K 0.02%
1,748
-456
735
$104K 0.02%
11,420
+9,025
736
$103K 0.02%
+2,835
737
$103K 0.02%
1,986
+123
738
$103K 0.02%
311
-22
739
$103K 0.02%
3,651
-493
740
$102K 0.02%
1,429
+667
741
$102K 0.02%
3,031
-3,417
742
$101K 0.02%
3,404
-16
743
$101K 0.02%
1,950
-25
744
$101K 0.02%
9,196
+8,500
745
$101K 0.02%
+922
746
$101K 0.02%
5,200
-200
747
$101K 0.02%
6,234
-6,961
748
$101K 0.02%
12,360
+9,682
749
$100K 0.02%
4,528
+2,208
750
$100K 0.02%
1,341
+302
28 29
30
31 32