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
2576
– –
-5
2577
– –
-20
2578
– –
-2,500
2579
– –
-484
2580
– –
-300
2581
$0 ﹤0.01%
+3
2582
$0 ﹤0.01%
+4
2583
– –
-122
2584
$0 ﹤0.01%
+1
2585
$0 ﹤0.01%
6
-6
2586
– –
-728
2587
– –
-20
2588
– –
-1,432
2589
– –
-2,620
2590
– –
-10,662
2591
– –
-451
2592
– –
-22,292
2593
– –
-1,886
2594
– –
-2,000
2595
$0 ﹤0.01%
163
2596
– –
-1,990
2597
– –
-32
2598
– –
-17
2599
$0 ﹤0.01%
2
2600
– –
-1,779
102 103
104
105 106