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
ETD icon
2501
Ethan Allen Interiors
ETD
$558M
$16K ﹤0.01%
503
JJSF icon
2502
J&J Snack Foods
JJSF
$1.55B
$16K ﹤0.01%
134
LPX icon
2503
Louisiana-Pacific
LPX
$5.24B
$16K ﹤0.01%
858
-500
MEI icon
2504
Methode Electronics
MEI
$191M
$16K ﹤0.01%
449
-18
ON icon
2505
ON Semiconductor
ON
$22.8B
$16K ﹤0.01%
1,288
-200
PAR icon
2506
PAR Technology
PAR
$562M
$16K ﹤0.01%
3,000
PBW icon
2507
Invesco WilderHill Clean Energy ETF
PBW
$542M
$16K ﹤0.01%
812
-69
POST icon
2508
Post Holdings
POST
$4.75B
$16K ﹤0.01%
313
-22
SAFE
2509
Safehold
SAFE
$1.05B
$16K ﹤0.01%
308
-6
SSL icon
2510
Sasol
SSL
$7.23B
$16K ﹤0.01%
586
-12
MNE
2511
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$16K ﹤0.01%
1,062
IBMJ
2512
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$16K ﹤0.01%
605
+2
UFS
2513
DELISTED
DOMTAR CORPORATION (New)
UFS
$16K ﹤0.01%
431
ACU icon
2514
Acme United Corp
ACU
$167M
$16K ﹤0.01%
767
EXPO icon
2515
Exponent
EXPO
$3.32B
$16K ﹤0.01%
616
FISI icon
2516
Financial Institutions
FISI
$598M
$16K ﹤0.01%
578
+4
IDE
2517
Voya Infrastructure, Industrials and Materials Fund
IDE
$192M
$16K ﹤0.01%
1,166
-140
VGM icon
2518
Invesco Trust Investment Grade Municipals
VGM
$561M
$16K ﹤0.01%
1,181
-543
VLUE icon
2519
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$16K ﹤0.01%
247
+147
ADXS
2520
DELISTED
Advaxis Inc
ADXS
$16K ﹤0.01%
+99
DTYL
2521
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$16K ﹤0.01%
200
BNJ
2522
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$16K ﹤0.01%
1,021
PXR
2523
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$16K ﹤0.01%
520
IPXL
2524
DELISTED
Impax Laboratories, Inc.
IPXL
$16K ﹤0.01%
696
-44
BRCD
2525
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16K ﹤0.01%
1,700
+449
99 100
101
102 103