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
926
$60K 0.01%
1,563
+645
927
$60K 0.01%
+4,936
928
$59K 0.01%
1,467
-1,325
929
$59K 0.01%
5,894
+400
930
$59K 0.01%
1,290
+314
931
$58K 0.01%
1,149
+582
932
$58K 0.01%
5,770
933
$58K 0.01%
1,499
+1,150
934
$58K 0.01%
760
-6
935
$58K 0.01%
2,068
+401
936
$58K 0.01%
684
+1
937
$58K 0.01%
1,154
-1,088
938
$57K 0.01%
1,459
+974
939
$57K 0.01%
2,920
-400
940
$57K 0.01%
1,226
-1,691
941
$57K 0.01%
4,817
-1,602
942
$57K 0.01%
2,072
-225
943
$57K 0.01%
924
-27
944
$57K 0.01%
2,829
+788
945
$56K 0.01%
1,188
+11
946
$56K 0.01%
4,702
-388
947
$56K 0.01%
1,642
-482
948
$56K 0.01%
992
+509
949
$56K 0.01%
440
+9
950
$56K 0.01%
747
+196
36 37
38
39 40