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
1
$18.4M 2.81%
919,492
+18,200
2
$11.4M 1.74%
61,758
-1,192
3
$9.55M 1.46%
+94,417
4
$9.33M 1.42%
116,744
-3,478
5
$8.68M 1.32%
115,299
+13,834
6
$7.49M 1.14%
111,559
+386
7
$7.1M 1.08%
185,007
-2,694
8
$6.88M 1.05%
259,275
+27,612
9
$6.43M 0.98%
+47,834
10
$6.05M 0.92%
65,072
+3,305
11
$5.82M 0.89%
80,149
+2,809
12
$4.89M 0.75%
68,619
+11,857
13
$4.44M 0.68%
231,471
-31,650
14
$4.38M 0.67%
23,582
+4,062
15
$4.37M 0.67%
49,115
+7,633
16
$4.33M 0.66%
36,551
+4,339
17
$4.33M 0.66%
64,805
+130
18
$4.27M 0.65%
48,966
+4,825
19
$4.22M 0.64%
41,665
+5,912
20
$4.19M 0.64%
34,267
+5,690
21
$4.07M 0.62%
38,233
+2,541
22
$3.94M 0.6%
37,461
-2,548
23
$3.93M 0.6%
95,028
-76,262
24
$3.87M 0.59%
41,707
+7,145
25
$3.85M 0.59%
30,786
-25,250
1
2 3 4 5