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
1926
$5K ﹤0.01%
200
-914
1927
$5K ﹤0.01%
55
-359
1928
$5K ﹤0.01%
230
1929
$5K ﹤0.01%
138
1930
$5K ﹤0.01%
155
1931
$5K ﹤0.01%
300
-165
1932
$5K ﹤0.01%
175
-175
1933
$5K ﹤0.01%
157
1934
$5K ﹤0.01%
570
1935
$5K ﹤0.01%
160
-75
1936
$5K ﹤0.01%
101
-99
1937
$5K ﹤0.01%
170
-194
1938
$5K ﹤0.01%
209
1939
$5K ﹤0.01%
60
1940
$5K ﹤0.01%
+88
1941
$5K ﹤0.01%
200
1942
$5K ﹤0.01%
100
-150
1943
$5K ﹤0.01%
80
-80
1944
$5K ﹤0.01%
97
1945
$5K ﹤0.01%
+497
1946
$5K ﹤0.01%
295
1947
$5K ﹤0.01%
174
1948
$5K ﹤0.01%
424
+21
1949
$5K ﹤0.01%
200
-200
1950
$5K ﹤0.01%
254
-254
76 77
78
79 80