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
1101
$39K 0.01%
1,620
1102
$39K 0.01%
+888
1103
$39K 0.01%
662
1104
$39K 0.01%
+431
1105
$38K 0.01%
+1,865
1106
$38K 0.01%
+850
1107
$38K 0.01%
4,291
1108
$38K 0.01%
2,669
1109
$38K 0.01%
1,157
1110
$38K 0.01%
1,652
1111
$37K 0.01%
773
-251
1112
$37K 0.01%
+1,405
1113
$37K 0.01%
464
1114
$37K 0.01%
+725
1115
$37K 0.01%
1,116
-1,336
1116
$37K 0.01%
2,515
-250
1117
$37K 0.01%
+1,983
1118
$37K 0.01%
599
+50
1119
$37K 0.01%
530
1120
$37K 0.01%
740
+542
1121
$37K 0.01%
1,292
-7,891
1122
$37K 0.01%
461
-77
1123
$37K 0.01%
+1,800
1124
$36K 0.01%
1,081
+615
1125
$36K 0.01%
549
+417
43 44
45
46 47