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
826
$81K 0.01%
4,473
-21,824
827
$81K 0.01%
5,850
-100
828
$80K 0.01%
+1,144
829
$80K 0.01%
+4,200
830
$80K 0.01%
6,567
831
$80K 0.01%
3,000
+2,642
832
$79K 0.01%
1,633
-1,611
833
$79K 0.01%
2,562
-74
834
$79K 0.01%
555
+335
835
$79K 0.01%
1,692
+1,166
836
$79K 0.01%
1,269
-507
837
$79K 0.01%
1,702
-741
838
$78K 0.01%
6,412
839
$78K 0.01%
3,386
-525
840
$78K 0.01%
704
+113
841
$78K 0.01%
889
-3
842
$77K 0.01%
250
843
$77K 0.01%
1,980
+145
844
$77K 0.01%
1,798
+306
845
$76K 0.01%
660
+161
846
$76K 0.01%
+298
847
$76K 0.01%
1,335
-167
848
$76K 0.01%
1,546
-76
849
$76K 0.01%
+4,626
850
$76K 0.01%
2,827
+50
32 33
34
35 36