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
2101
$3K ﹤0.01%
140
2102
$3K ﹤0.01%
140
2103
$3K ﹤0.01%
84
2104
$3K ﹤0.01%
+394
2105
$3K ﹤0.01%
+19
2106
$3K ﹤0.01%
280
-300
2107
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+100
2108
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119
2109
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392
+9
2110
$3K ﹤0.01%
300
2111
$3K ﹤0.01%
200
2112
$3K ﹤0.01%
75
2113
$3K ﹤0.01%
+75
2114
$3K ﹤0.01%
2
2115
$3K ﹤0.01%
+50
2116
$3K ﹤0.01%
108
2117
$3K ﹤0.01%
129
2118
$3K ﹤0.01%
94
-94
2119
$3K ﹤0.01%
126
+1
2120
$3K ﹤0.01%
+50
2121
$3K ﹤0.01%
350
2122
$3K ﹤0.01%
43
-43
2123
$3K ﹤0.01%
+277
2124
$3K ﹤0.01%
103
2125
$3K ﹤0.01%
371
+337
83 84
85
86 87