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
1001
$49K 0.01%
807
+519
1002
$49K 0.01%
1,120
+170
1003
$49K 0.01%
3,144
-750
1004
$49K 0.01%
+1,985
1005
$49K 0.01%
1,038
-194
1006
$49K 0.01%
827
+11
1007
$48K 0.01%
+1,447
1008
$48K 0.01%
4,330
-660
1009
$48K 0.01%
2,751
-2,492
1010
$48K 0.01%
1,234
-134
1011
$48K 0.01%
2,160
1012
$48K 0.01%
1,044
-872
1013
$47K 0.01%
2,665
+800
1014
$47K 0.01%
3,520
1015
$47K 0.01%
1,104
+151
1016
$47K 0.01%
1,535
-545
1017
$47K 0.01%
1,076
-100
1018
$47K 0.01%
2,366
+108
1019
$47K 0.01%
836
1020
$47K 0.01%
1,505
1021
$47K 0.01%
942
-918
1022
$47K 0.01%
686
+500
1023
$47K 0.01%
+650
1024
$47K 0.01%
3,542
+22
1025
$46K 0.01%
990
-1,590
39 40
41
42 43