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
751
$100K 0.02%
4,091
-183
752
$99K 0.02%
1,246
-184
753
$99K 0.02%
1,752
-1,632
754
$99K 0.02%
6,545
755
$99K 0.02%
5,597
-1,438
756
$98K 0.02%
1,936
-1,088
757
$98K 0.02%
+1,404
758
$98K 0.02%
1,248
-12
759
$98K 0.02%
2,802
+69
760
$97K 0.01%
7,418
-8,832
761
$97K 0.01%
7,751
-726
762
$96K 0.01%
7,967
-26
763
$96K 0.01%
2,274
+94
764
$96K 0.01%
6,314
+2,079
765
$96K 0.01%
3,904
766
$96K 0.01%
7,373
+3,250
767
$96K 0.01%
1,902
-774
768
$96K 0.01%
3,017
-3,701
769
$95K 0.01%
8,459
770
$95K 0.01%
+1,181
771
$95K 0.01%
1,064
+495
772
$94K 0.01%
3,999
-3,137
773
$94K 0.01%
12,452
+10,989
774
$94K 0.01%
6,855
+3,198
775
$94K 0.01%
7,681
+304
29 30
31
32 33