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
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

Sector Composition

1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
2476
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17K ﹤0.01%
772
-114
PGH
2477
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
10,633
-807
FXA icon
2478
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$17K ﹤0.01%
220
-50
ANIP icon
2479
ANI Pharmaceuticals
ANIP
$1.58B
$17K ﹤0.01%
260
+192
EMHY icon
2480
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$17K ﹤0.01%
337
+50
EQT icon
2481
EQT Corp
EQT
$40.2B
$17K ﹤0.01%
423
EWT icon
2482
iShares MSCI Taiwan ETF
EWT
$8.08B
$17K ﹤0.01%
551
+1
FRT icon
2483
Federal Realty Investment Trust
FRT
$9.01B
$17K ﹤0.01%
107
-11
GIL icon
2484
Gildan
GIL
$10.9B
$17K ﹤0.01%
600
NTGR icon
2485
NETGEAR
NTGR
$606M
$17K ﹤0.01%
280
+200
WTRE icon
2486
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
$17K ﹤0.01%
576
+13
ZWS icon
2487
Zurn Elkay Water Solutions
ZWS
$7.63B
$17K ﹤0.01%
1,632
JBTM
2488
JBT Marel
JBTM
$6.74B
$17K ﹤0.01%
234
+194
NXGN
2489
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17K ﹤0.01%
1,518
-299
CEQP
2490
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
803
+114
JMP
2491
DELISTED
JMP Group LLC
JMP
$17K ﹤0.01%
3,054
+48
BREW
2492
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
900
+500
IBDN
2493
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17K ﹤0.01%
660
BLH
2494
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$17K ﹤0.01%
1,102
+102
BSQR
2495
DELISTED
BSQUARE Corporation
BSQR
$17K ﹤0.01%
+3,500
STL
2496
DELISTED
Sterling Bancorp
STL
$17K ﹤0.01%
982
+3
ATRO icon
2497
Astronics
ATRO
$2.28B
$16K ﹤0.01%
466
BHV icon
2498
BlackRock Virginia Muni Bond Trust
BHV
$16.9M
$16K ﹤0.01%
859
CRI icon
2499
Carter's
CRI
$1.26B
$16K ﹤0.01%
188
-28
DKL icon
2500
Delek Logistics
DKL
$2.83B
$16K ﹤0.01%
570
98 99
100
101 102