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
1401
$19K ﹤0.01%
601
+1
1402
$19K ﹤0.01%
622
1403
$18K ﹤0.01%
1,018
1404
$18K ﹤0.01%
+1,091
1405
$18K ﹤0.01%
225
-175
1406
$18K ﹤0.01%
+600
1407
$18K ﹤0.01%
296
-105
1408
$18K ﹤0.01%
500
-600
1409
$18K ﹤0.01%
+173
1410
$18K ﹤0.01%
164
-164
1411
$18K ﹤0.01%
417
-415
1412
$18K ﹤0.01%
468
-236
1413
$18K ﹤0.01%
292
-58
1414
$18K ﹤0.01%
+457
1415
$18K ﹤0.01%
189
-211
1416
$18K ﹤0.01%
+172
1417
$18K ﹤0.01%
1,344
-202
1418
$18K ﹤0.01%
323
+6
1419
$18K ﹤0.01%
22
-10
1420
$18K ﹤0.01%
2,040
-120
1421
$18K ﹤0.01%
600
1422
$18K ﹤0.01%
133
1423
$18K ﹤0.01%
503
-175
1424
$18K ﹤0.01%
844
-274
1425
$18K ﹤0.01%
594
-412
55 56
57
58 59