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
951
$55K 0.01%
531
+88
952
$55K 0.01%
1,034
+900
953
$55K 0.01%
1,899
+381
954
$55K 0.01%
739
+220
955
$55K 0.01%
615
-604
956
$55K 0.01%
685
+25
957
$55K 0.01%
1,040
-80
958
$55K 0.01%
5,862
-2,681
959
$55K 0.01%
5,800
-1,000
960
$54K 0.01%
7,446
961
$54K 0.01%
810
-415
962
$54K 0.01%
734
+466
963
$54K 0.01%
6,075
+3,175
964
$54K 0.01%
1,886
+671
965
$54K 0.01%
1,322
+50
966
$54K 0.01%
2,806
+2,396
967
$53K 0.01%
760
-1,350
968
$53K 0.01%
+1,148
969
$53K 0.01%
4,297
+4
970
$53K 0.01%
1,365
971
$53K 0.01%
1,400
972
$53K 0.01%
2,400
973
$53K 0.01%
1,668
+15
974
$52K 0.01%
658
+70
975
$52K 0.01%
941
+1
37 38
39
40 41