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
1051
$44K 0.01%
+4,998
1052
$44K 0.01%
396
-396
1053
$44K 0.01%
1,344
+1,322
1054
$44K 0.01%
3,492
+1,322
1055
$44K 0.01%
+388
1056
$44K 0.01%
3,380
1057
$43K 0.01%
1,000
-1,000
1058
$43K 0.01%
1,232
1059
$43K 0.01%
+658
1060
$43K 0.01%
7,294
-3,896
1061
$43K 0.01%
673
1062
$43K 0.01%
794
-1,376
1063
$43K 0.01%
1,050
+128
1064
$43K 0.01%
2,000
1065
$43K 0.01%
1,995
-250
1066
$43K 0.01%
3,471
+400
1067
$43K 0.01%
3,550
-5,678
1068
$43K 0.01%
746
1069
$43K 0.01%
2,644
-1,402
1070
$42K 0.01%
924
+455
1071
$42K 0.01%
423
-52
1072
$42K 0.01%
3,408
+1,474
1073
$42K 0.01%
+2,753
1074
$41K 0.01%
2,383
+150
1075
$41K 0.01%
1,320
-431
41 42
43
44 45