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
2526
$0 ﹤0.01%
+1
2527
$0 ﹤0.01%
+1
2528
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+3
2529
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2530
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2531
$0 ﹤0.01%
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2532
$0 ﹤0.01%
+2
2533
– –
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2534
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-1,500
2535
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+2
2536
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2537
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12
2538
– –
-62
2539
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27
-19,491
2540
$0 ﹤0.01%
25
2541
$0 ﹤0.01%
+9
2542
– –
-1,000
2543
$0 ﹤0.01%
8
2544
$0 ﹤0.01%
+2
2545
– –
-480
2546
$0 ﹤0.01%
+1
2547
– –
-52
2548
– –
-36
2549
– –
-360
2550
– –
-5
100 101
102
103 104