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
976
$52K 0.01%
638
+636
977
$52K 0.01%
185
+39
978
$52K 0.01%
1,587
+1,462
979
$52K 0.01%
832
-5
980
$52K 0.01%
+860
981
$51K 0.01%
1,841
-1,841
982
$51K 0.01%
1,310
-122
983
$51K 0.01%
+734
984
$51K 0.01%
290
-14
985
$51K 0.01%
3,064
+576
986
$51K 0.01%
+2,770
987
$51K 0.01%
871
+10
988
$51K 0.01%
1,875
989
$51K 0.01%
6,435
990
$50K 0.01%
1,950
+500
991
$50K 0.01%
2,091
+1,602
992
$50K 0.01%
1,325
+60
993
$50K 0.01%
1,897
+34
994
$50K 0.01%
996
-210
995
$50K 0.01%
+2,289
996
$50K 0.01%
+1,857
997
$50K 0.01%
+1,141
998
$50K 0.01%
1,039
+478
999
$50K 0.01%
1,500
1000
$50K 0.01%
836
-3,124
38 39
40
41 42