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
1076
$41K 0.01%
+488
1077
$41K 0.01%
+600
1078
$41K 0.01%
300
+230
1079
$41K 0.01%
376
+210
1080
$41K 0.01%
983
+222
1081
$41K 0.01%
335
1082
$41K 0.01%
648
+249
1083
$41K 0.01%
621
+62
1084
$40K 0.01%
2,377
+756
1085
$40K 0.01%
1,345
1086
$40K 0.01%
5,000
-5,000
1087
$40K 0.01%
1,000
-1,000
1088
$40K 0.01%
1,184
1089
$40K 0.01%
350
-350
1090
$40K 0.01%
3,064
-100
1091
$40K 0.01%
710
+600
1092
$40K 0.01%
645
-36
1093
$40K 0.01%
971
+1
1094
$40K 0.01%
1,456
-256
1095
$40K 0.01%
1,245
1096
$40K 0.01%
1,500
+100
1097
$39K 0.01%
1,416
+788
1098
$39K 0.01%
+330
1099
$39K 0.01%
+3,000
1100
$39K 0.01%
5,000
+4,220
42 43
44
45 46