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
2426
– –
0
2427
$1K ﹤0.01%
116
2428
$1K ﹤0.01%
50
-142
2429
$1K ﹤0.01%
16
-16
2430
$1K ﹤0.01%
103
+3
2431
$1K ﹤0.01%
62
-63
2432
$1K ﹤0.01%
100
2433
$1K ﹤0.01%
500
-500
2434
$1K ﹤0.01%
50
2435
$1K ﹤0.01%
20
2436
$1K ﹤0.01%
10
2437
$1K ﹤0.01%
+120
2438
$1K ﹤0.01%
163
-800
2439
$1K ﹤0.01%
35
-35
2440
$1K ﹤0.01%
162
+2
2441
– –
-67
2442
– –
-335
2443
– –
-255
2444
– –
-154
2445
– –
-412
2446
– –
-866
2447
$0 ﹤0.01%
131,732
+7
2448
– –
-54
2449
$0 ﹤0.01%
+11
2450
$0 ﹤0.01%
2
-1
96 97
98
99 100