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
1976
$5K ﹤0.01%
235
1977
$5K ﹤0.01%
81
+1
1978
$5K ﹤0.01%
148
1979
$5K ﹤0.01%
350
+50
1980
$5K ﹤0.01%
110
1981
$5K ﹤0.01%
300
1982
$5K ﹤0.01%
400
-212
1983
$5K ﹤0.01%
79
1984
$5K ﹤0.01%
25
1985
$5K ﹤0.01%
168
+4
1986
$5K ﹤0.01%
67
1987
$5K ﹤0.01%
+85
1988
$5K ﹤0.01%
+100
1989
$5K ﹤0.01%
240
1990
$5K ﹤0.01%
400
-440
1991
$5K ﹤0.01%
111
-43
1992
$5K ﹤0.01%
4,000
1993
$5K ﹤0.01%
+200
1994
$5K ﹤0.01%
400
1995
$5K ﹤0.01%
700
1996
$5K ﹤0.01%
200
1997
$5K ﹤0.01%
600
1998
$5K ﹤0.01%
+600
1999
$4K ﹤0.01%
+110
2000
$4K ﹤0.01%
500
78 79
80
81 82