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
1876
$6K ﹤0.01%
155
+80
1877
$6K ﹤0.01%
123
+1
1878
$6K ﹤0.01%
450
1879
$6K ﹤0.01%
100
1880
$6K ﹤0.01%
1,600
-250
1881
$6K ﹤0.01%
78
-78
1882
$6K ﹤0.01%
400
-400
1883
$6K ﹤0.01%
86
-86
1884
$6K ﹤0.01%
100
1885
$6K ﹤0.01%
328
+273
1886
$6K ﹤0.01%
160
+62
1887
$6K ﹤0.01%
525
-300
1888
$6K ﹤0.01%
600
1889
$6K ﹤0.01%
+500
1890
$6K ﹤0.01%
+100
1891
$6K ﹤0.01%
+25
1892
$6K ﹤0.01%
+400
1893
$6K ﹤0.01%
+133
1894
$6K ﹤0.01%
+86
1895
$6K ﹤0.01%
746
1896
$6K ﹤0.01%
72
-25
1897
$6K ﹤0.01%
+99
1898
$6K ﹤0.01%
25
1899
$6K ﹤0.01%
1,136
1900
$6K ﹤0.01%
450
-900
74 75
76
77 78