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
126
$1.34M 0.2%
32,013
+1,241
127
$1.33M 0.2%
62,650
+12,905
128
$1.32M 0.2%
72,695
+44,030
129
$1.31M 0.2%
13,060
-145
130
$1.29M 0.2%
12,150
+1,487
131
$1.28M 0.2%
40,232
+29,858
132
$1.28M 0.2%
24,718
+9,973
133
$1.28M 0.19%
24,153
-1,334
134
$1.27M 0.19%
38,264
-4,690
135
$1.26M 0.19%
47,628
+25,960
136
$1.25M 0.19%
46,760
+7,465
137
$1.25M 0.19%
50,624
+3,732
138
$1.23M 0.19%
30,860
+8,337
139
$1.22M 0.19%
10,253
-4,883
140
$1.21M 0.19%
15,873
+664
141
$1.2M 0.18%
21,552
+1,956
142
$1.2M 0.18%
60,080
+7,340
143
$1.18M 0.18%
+35,440
144
$1.17M 0.18%
67,623
+1,579
145
$1.14M 0.17%
16,805
-16,089
146
$1.12M 0.17%
100,680
+3,808
147
$1.12M 0.17%
60,308
+624
148
$1.12M 0.17%
+72,745
149
$1.1M 0.17%
137,498
+6,800
150
$1.1M 0.17%
27,692
+1,773
4 5
6
7 8