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
876
$70K 0.01%
1,176
-2,552
877
$69K 0.01%
1,638
+140
878
$69K 0.01%
7,725
-180
879
$69K 0.01%
1,424
-71
880
$69K 0.01%
2,916
881
$69K 0.01%
354
+34
882
$69K 0.01%
+1,087
883
$69K 0.01%
368
-342
884
$68K 0.01%
2,932
-3,064
885
$68K 0.01%
+2,311
886
$68K 0.01%
1,580
+300
887
$68K 0.01%
19,750
-3,500
888
$68K 0.01%
4,697
889
$68K 0.01%
5,140
+1,155
890
$68K 0.01%
967
-967
891
$67K 0.01%
2,878
-2,592
892
$67K 0.01%
2,005
893
$67K 0.01%
2,002
+1,286
894
$66K 0.01%
1,399
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895
$66K 0.01%
7,251
-25,882
896
$66K 0.01%
493
-446
897
$66K 0.01%
1,306
-248
898
$65K 0.01%
1,800
+4
899
$65K 0.01%
407
-22
900
$65K 0.01%
849
-767
34 35
36
37 38