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
2051
$4K ﹤0.01%
205
2052
$4K ﹤0.01%
181
+110
2053
$4K ﹤0.01%
68
-68
2054
$4K ﹤0.01%
20
2055
$4K ﹤0.01%
476
2056
$4K ﹤0.01%
240
+2
2057
$4K ﹤0.01%
+100
2058
$4K ﹤0.01%
139
2059
$4K ﹤0.01%
57
+37
2060
$4K ﹤0.01%
700
2061
$4K ﹤0.01%
60
2062
$4K ﹤0.01%
150
2063
$4K ﹤0.01%
60
-175
2064
$4K ﹤0.01%
80
2065
$4K ﹤0.01%
119
-50
2066
$4K ﹤0.01%
111
+41
2067
$4K ﹤0.01%
322
2068
$4K ﹤0.01%
42
2069
$4K ﹤0.01%
837
2070
$4K ﹤0.01%
86
-42
2071
$4K ﹤0.01%
71
2072
– –
0
2073
$4K ﹤0.01%
199
2074
$4K ﹤0.01%
237
-5,165
2075
$4K ﹤0.01%
+1,000
81 82
83
84 85