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
2301
$2K ﹤0.01%
+60
2302
$2K ﹤0.01%
20
2303
$2K ﹤0.01%
+54
2304
$2K ﹤0.01%
60
2305
$2K ﹤0.01%
144
2306
$2K ﹤0.01%
457
2307
$2K ﹤0.01%
250
+125
2308
$2K ﹤0.01%
+230
2309
$2K ﹤0.01%
300
2310
$2K ﹤0.01%
1,329
2311
$2K ﹤0.01%
120
2312
$2K ﹤0.01%
49
-49
2313
$2K ﹤0.01%
125
2314
$2K ﹤0.01%
+125
2315
$2K ﹤0.01%
49
2316
$2K ﹤0.01%
+17
2317
$2K ﹤0.01%
30
2318
$2K ﹤0.01%
137
2319
$2K ﹤0.01%
71
+2
2320
$2K ﹤0.01%
1,128
+24
2321
$2K ﹤0.01%
+3
2322
$1K ﹤0.01%
40
2323
$1K ﹤0.01%
+15
2324
$1K ﹤0.01%
+35
2325
$1K ﹤0.01%
15
91 92
93
94 95