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
901
$65K 0.01%
2,240
-166
902
$65K 0.01%
+1,450
903
$65K 0.01%
756
+59
904
$64K 0.01%
1,128
-2,310
905
$64K 0.01%
4,725
-632
906
$64K 0.01%
6,435
-8,416
907
$64K 0.01%
729
-96
908
$64K 0.01%
554
+3
909
$64K 0.01%
2,650
+450
910
$64K 0.01%
950
911
$64K 0.01%
603
+433
912
$63K 0.01%
+1,514
913
$63K 0.01%
+6,504
914
$63K 0.01%
1,196
+900
915
$63K 0.01%
4,785
916
$62K 0.01%
8,000
917
$61K 0.01%
1,293
+496
918
$61K 0.01%
6,650
-4,306
919
$61K 0.01%
+1,570
920
$61K 0.01%
2,950
+2,800
921
$60K 0.01%
923
+388
922
$60K 0.01%
881
+133
923
$60K 0.01%
1,102
-205
924
$60K 0.01%
+8,170
925
$60K 0.01%
288
+230
35 36
37
38 39