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
776
$93K 0.01%
+1,791
777
$93K 0.01%
1,365
+135
778
$92K 0.01%
5,270
+900
779
$92K 0.01%
2,248
-56
780
$92K 0.01%
1,520
+1,340
781
$91K 0.01%
+3,485
782
$91K 0.01%
870
+95
783
$91K 0.01%
4,064
+460
784
$91K 0.01%
+4,350
785
$91K 0.01%
4,658
+37
786
$91K 0.01%
1,770
+124
787
$90K 0.01%
+925
788
$90K 0.01%
2,517
+2,505
789
$89K 0.01%
8,213
+2,540
790
$89K 0.01%
443
-8
791
$89K 0.01%
1,501
+1,260
792
$89K 0.01%
1,286
+372
793
$88K 0.01%
2,765
-1,004
794
$88K 0.01%
647
-4
795
$87K 0.01%
7,070
796
$87K 0.01%
555
+20
797
$87K 0.01%
6,723
-242
798
$87K 0.01%
+2,760
799
$87K 0.01%
7,279
-100
800
$86K 0.01%
1,600
30 31
32
33 34