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
801
$86K 0.01%
1,899
-291
802
$86K 0.01%
4,740
-614
803
$85K 0.01%
27,618
-2,828
804
$85K 0.01%
812
-1,012
805
$85K 0.01%
2,386
+250
806
$85K 0.01%
1,906
+42
807
$84K 0.01%
1,895
808
$84K 0.01%
+3,331
809
$84K 0.01%
5,475
810
$83K 0.01%
2,622
+505
811
$83K 0.01%
+1,580
812
$83K 0.01%
+1,750
813
$83K 0.01%
2,603
-1,437
814
$83K 0.01%
5,301
+500
815
$82K 0.01%
+3,243
816
$82K 0.01%
5,374
-4,100
817
$82K 0.01%
2,036
+1,775
818
$82K 0.01%
1,625
+270
819
$82K 0.01%
1,405
+543
820
$82K 0.01%
3,098
821
$82K 0.01%
+5,091
822
$81K 0.01%
1,865
+540
823
$81K 0.01%
2,064
+768
824
$81K 0.01%
293
+198
825
$81K 0.01%
1,955
-85
31 32
33
34 35