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
1026
$46K 0.01%
3,240
-5,112
1027
$46K 0.01%
844
+100
1028
$46K 0.01%
920
+430
1029
$46K 0.01%
1,430
1030
$46K 0.01%
1,161
+249
1031
$46K 0.01%
945
+9
1032
$46K 0.01%
3,995
+400
1033
$46K 0.01%
4,665
1034
$46K 0.01%
+344
1035
$46K 0.01%
1,399
-58
1036
$46K 0.01%
1,550
1037
$45K 0.01%
2,372
+1,523
1038
$45K 0.01%
8,692
+316
1039
$45K 0.01%
3,535
+1,735
1040
$45K 0.01%
+2,754
1041
$45K 0.01%
3,226
-100
1042
$45K 0.01%
1,626
+100
1043
$45K 0.01%
551
-717
1044
$45K 0.01%
4
-1
1045
$45K 0.01%
1,870
+250
1046
$45K 0.01%
1,770
+370
1047
$44K 0.01%
1,350
-400
1048
$44K 0.01%
480
-230
1049
$44K 0.01%
608
+5
1050
$44K 0.01%
3,265
-134
40 41
42
43 44