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
851
$76K 0.01%
4,799
-1,421
852
$75K 0.01%
5,326
853
$75K 0.01%
2,991
+293
854
$75K 0.01%
410
+71
855
$74K 0.01%
6,564
+103
856
$74K 0.01%
+2,684
857
$74K 0.01%
720
+540
858
$74K 0.01%
1,037
+475
859
$73K 0.01%
933
+39
860
$73K 0.01%
2,951
-1,264
861
$73K 0.01%
+300
862
$72K 0.01%
1,529
+155
863
$72K 0.01%
1,436
+811
864
$72K 0.01%
1,348
+310
865
$71K 0.01%
1,330
+25
866
$71K 0.01%
8,000
-500
867
$71K 0.01%
1,736
+152
868
$71K 0.01%
1,539
+1,088
869
$71K 0.01%
1,687
+386
870
$71K 0.01%
7,348
-175
871
$70K 0.01%
2,013
+28
872
$70K 0.01%
2,628
+6
873
$70K 0.01%
5,727
+1,317
874
$70K 0.01%
2,206
+290
875
$70K 0.01%
4,190
-1,035
33 34
35
36 37