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
2226
$2K ﹤0.01%
50
2227
$2K ﹤0.01%
98
2228
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30
2229
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125
2230
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128
2231
$2K ﹤0.01%
50
-200
2232
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58
-68
2233
$2K ﹤0.01%
+300
2234
$2K ﹤0.01%
3
-4
2235
$2K ﹤0.01%
+89
2236
$2K ﹤0.01%
+415
2237
$2K ﹤0.01%
100
-90
2238
$2K ﹤0.01%
23
2239
$2K ﹤0.01%
60
2240
$2K ﹤0.01%
300
-200
2241
$2K ﹤0.01%
25
-25
2242
$2K ﹤0.01%
77
-1,587
2243
$2K ﹤0.01%
150
-150
2244
$2K ﹤0.01%
50
-50
2245
$2K ﹤0.01%
30
-30
2246
$2K ﹤0.01%
36
-36
2247
$2K ﹤0.01%
70
-70
2248
$2K ﹤0.01%
88
-86
2249
$2K ﹤0.01%
46
-46
2250
$2K ﹤0.01%
98
-99
88 89
90
91 92