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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
DKL icon
2501
Delek Logistics
DKL
$2.86B
$16K ﹤0.01%
570
ETD icon
2502
Ethan Allen Interiors
ETD
$563M
$16K ﹤0.01%
503
EXPO icon
2503
Exponent
EXPO
$2.75B
$16K ﹤0.01%
616
FISI icon
2504
Financial Institutions
FISI
$748M
$16K ﹤0.01%
578
+4
IDE
2505
Voya Infrastructure, Industrials and Materials Fund
IDE
$206M
$16K ﹤0.01%
1,166
-140
JJSF icon
2506
J&J Snack Foods
JJSF
$1.47B
$16K ﹤0.01%
134
LPX icon
2507
Louisiana-Pacific
LPX
$5.22B
$16K ﹤0.01%
858
-500
MEI icon
2508
Methode Electronics
MEI
$405M
$16K ﹤0.01%
449
-18
ON icon
2509
ON Semiconductor
ON
$45.1B
$16K ﹤0.01%
1,288
-200
PAR icon
2510
PAR Technology
PAR
$603M
$16K ﹤0.01%
3,000
PBW icon
2511
Invesco WilderHill Clean Energy ETF
PBW
$574M
$16K ﹤0.01%
812
-69
POST icon
2512
Post Holdings
POST
$4.22B
$16K ﹤0.01%
313
-22
SAFE
2513
Safehold
SAFE
$1.15B
$16K ﹤0.01%
308
-6
SSL icon
2514
Sasol
SSL
$8.56B
$16K ﹤0.01%
586
-12
VGM icon
2515
Invesco Trust Investment Grade Municipals
VGM
$550M
$16K ﹤0.01%
1,181
-543
VLUE icon
2516
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$16K ﹤0.01%
247
+147
ADXS
2517
DELISTED
Advaxis Inc
ADXS
$16K ﹤0.01%
+99
DTYL
2518
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$16K ﹤0.01%
200
BNJ
2519
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$16K ﹤0.01%
1,021
PXR
2520
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$16K ﹤0.01%
520
IPXL
2521
DELISTED
Impax Laboratories, Inc.
IPXL
$16K ﹤0.01%
696
-44
BRCD
2522
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16K ﹤0.01%
1,700
+449
VIXH
2523
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$16K ﹤0.01%
+650
ESTE
2524
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16K ﹤0.01%
1,878
-524
RSTI
2525
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$16K ﹤0.01%
489
+326
99 100
101
102 103