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
176
$962K 0.15%
15,590
-16,101
177
$954K 0.15%
18,723
+1,610
178
$951K 0.15%
16,560
+174
179
$927K 0.14%
13,009
-1,405
180
$925K 0.14%
8,581
-324
181
$902K 0.14%
+10,950
182
$896K 0.14%
47,871
+1,178
183
$894K 0.14%
5,025
+35
184
$884K 0.13%
23,040
+11,540
185
$882K 0.13%
8,019
+544
186
$882K 0.13%
11,054
+2,195
187
$881K 0.13%
12,810
+418
188
$874K 0.13%
20,202
-17,412
189
$859K 0.13%
48,526
+3,454
190
$846K 0.13%
19,662
+6,002
191
$846K 0.13%
13,105
-11,390
192
$845K 0.13%
26,803
-20,170
193
$844K 0.13%
64,038
+4,640
194
$844K 0.13%
21,522
+4,004
195
$840K 0.13%
47,786
-6,770
196
$835K 0.13%
22,236
-1,868
197
$827K 0.13%
12,789
-11,325
198
$814K 0.12%
17,558
-1,996
199
$813K 0.12%
7,640
-89
200
$811K 0.12%
71,707
-2,536
6 7
8
9 10