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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
OPLN
2476
Openlane
OPLN
$4.01B
$17K ﹤0.01%
1,028
-190
LITE icon
2477
Lumentum
LITE
$71.7B
$17K ﹤0.01%
417
+31
MAA icon
2478
Mid-America Apartment Communities
MAA
$16.2B
$17K ﹤0.01%
183
+19
MPWR icon
2479
Monolithic Power Systems
MPWR
$77.5B
$17K ﹤0.01%
214
NTGR icon
2480
NETGEAR
NTGR
$658M
$17K ﹤0.01%
280
+200
WTRE icon
2481
WisdomTree New Economy Real Estate Fund
WTRE
$16.8M
$17K ﹤0.01%
576
+13
ZWS icon
2482
Zurn Elkay Water Solutions
ZWS
$8.07B
$17K ﹤0.01%
1,632
JBTM
2483
JBT Marel
JBTM
$6.52B
$17K ﹤0.01%
234
+194
NXGN
2484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17K ﹤0.01%
1,518
-299
CEQP
2485
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
803
+114
JMP
2486
DELISTED
JMP Group LLC
JMP
$17K ﹤0.01%
3,054
+48
BREW
2487
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
900
+500
LXFT
2488
DELISTED
Luxoft Holding, Inc.
LXFT
$17K ﹤0.01%
+320
RSO
2489
DELISTED
Resource Capital Corp.
RSO
$17K ﹤0.01%
1,300
+600
LBF
2490
DELISTED
Deutsche Global High Incm Fund
LBF
$17K ﹤0.01%
+2,000
BSCG
2491
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17K ﹤0.01%
772
-114
PGH
2492
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
10,633
-807
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
ACU icon
2497
Acme United Corp
ACU
$174M
$16K ﹤0.01%
767
ATRO icon
2498
Astronics
ATRO
$4.13B
$16K ﹤0.01%
466
BHV icon
2499
BlackRock Virginia Muni Bond Trust
BHV
$20M
$16K ﹤0.01%
859
CRI icon
2500
Carter's
CRI
$1.58B
$16K ﹤0.01%
188
-28
98 99
100
101 102