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
1426
$18K ﹤0.01%
1,004
1427
$18K ﹤0.01%
203
1428
$18K ﹤0.01%
254
+30
1429
$18K ﹤0.01%
500
1430
$17K ﹤0.01%
3,844
-3,268
1431
$17K ﹤0.01%
1,039
+767
1432
$17K ﹤0.01%
1,123
1433
$17K ﹤0.01%
+1,750
1434
$17K ﹤0.01%
1,000
-1,413
1435
$17K ﹤0.01%
316
1436
$17K ﹤0.01%
450
1437
$17K ﹤0.01%
+1,350
1438
$17K ﹤0.01%
500
1439
$17K ﹤0.01%
+1,500
1440
$17K ﹤0.01%
402
+2
1441
$17K ﹤0.01%
500
-500
1442
$17K ﹤0.01%
2,274
1443
$17K ﹤0.01%
+5,674
1444
$17K ﹤0.01%
614
1445
$17K ﹤0.01%
2,799
-100
1446
$17K ﹤0.01%
422
+142
1447
$17K ﹤0.01%
229
+3
1448
$17K ﹤0.01%
+825
1449
$17K ﹤0.01%
358
1450
$17K ﹤0.01%
570
+500
56 57
58
59 60