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
201
$808K 0.12%
20,844
-1,445
202
$805K 0.12%
3,296
+116
203
$801K 0.12%
7,760
-327
204
$784K 0.12%
10,170
+547
205
$782K 0.12%
4,723
+240
206
$781K 0.12%
7,670
-738
207
$780K 0.12%
19,626
-1,791
208
$773K 0.12%
61,359
-9,084
209
$769K 0.12%
+20,372
210
$769K 0.12%
+4,338
211
$768K 0.12%
23,740
-3,748
212
$766K 0.12%
18,867
+4,983
213
$764K 0.12%
33,222
214
$763K 0.12%
40,915
+1,975
215
$754K 0.12%
79,224
+5,738
216
$748K 0.11%
6,782
-183
217
$746K 0.11%
5,631
+2,033
218
$746K 0.11%
14,619
+455
219
$742K 0.11%
+15,296
220
$732K 0.11%
+8,398
221
$724K 0.11%
69,591
+39
222
$711K 0.11%
14,190
-3,138
223
$703K 0.11%
16,256
-504
224
$703K 0.11%
35,980
+14,135
225
$698K 0.11%
85,262
+1,611
7 8
9
10 11