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
151
$1.1M 0.17%
109,280
-37,487
152
$1.08M 0.16%
9,819
+2,665
153
$1.07M 0.16%
37,728
+2,725
154
$1.07M 0.16%
7,824
+536
155
$1.06M 0.16%
40,380
+3,975
156
$1.06M 0.16%
26,296
-38
157
$1.06M 0.16%
20,076
+8,918
158
$1.05M 0.16%
14,133
-376
159
$1.04M 0.16%
12,585
+559
160
$1.04M 0.16%
22,317
+3,236
161
$1.04M 0.16%
+12,352
162
$1.03M 0.16%
21,640
+1,141
163
$1.03M 0.16%
45,857
-35,299
164
$1.02M 0.16%
20,070
+941
165
$1.02M 0.16%
21,295
+6,298
166
$1.02M 0.16%
8,713
+1,341
167
$1.02M 0.16%
19,205
-213
168
$1.02M 0.16%
51,080
+9,040
169
$1.01M 0.15%
11,063
+2,013
170
$1M 0.15%
13,991
-13,887
171
$995K 0.15%
88,281
-39,239
172
$987K 0.15%
+19,770
173
$980K 0.15%
+8,995
174
$977K 0.15%
25,494
+897
175
$962K 0.15%
27,101
+3,871
5 6
7
8 9