MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$8.73M
2
+$6.02M
3
+$3.59M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Top Sells

1
+$3.05M
2
+$3.05M
3
+$3.01M
4
CAT icon
Caterpillar
CAT
+$2.29M
5
DIS icon
Walt Disney
DIS
+$1.68M

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
2501
$0 ﹤0.01%
+2
2502
$0 ﹤0.01%
+3
2503
– –
-144
2504
– –
-160
2505
$0 ﹤0.01%
15
-72
2506
– –
-200
2507
$0 ﹤0.01%
1
2508
– –
-400
2509
$0 ﹤0.01%
+2
2510
$0 ﹤0.01%
7
-7
2511
– –
0
2512
– –
-280
2513
– –
-750
2514
– –
-38
2515
$0 ﹤0.01%
+2
2516
– –
-2,566
2517
$0 ﹤0.01%
10
-10
2518
$0 ﹤0.01%
+1
2519
– –
-2
2520
– –
0
2521
$0 ﹤0.01%
+7
2522
– –
-60
2523
$0 ﹤0.01%
2
+1
2524
– –
-1,500
2525
$0 ﹤0.01%
3
+2
99 100
101
102 103