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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
FULT icon
2551
Fulton Financial
FULT
$4.46B
$15K ﹤0.01%
1,025
FUND
2552
Sprott Focus Trust
FUND
$303M
$15K ﹤0.01%
2,181
GFI icon
2553
Gold Fields
GFI
$32.6B
$15K ﹤0.01%
2,994
HL icon
2554
Hecla Mining
HL
$10.3B
$15K ﹤0.01%
2,550
+500
HYGH icon
2555
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$533M
$15K ﹤0.01%
169
-101
JHI
2556
John Hancock Investors Trust
JHI
$115M
$15K ﹤0.01%
919
-459
LIVN icon
2557
LivaNova
LIVN
$4.36B
$15K ﹤0.01%
257
-176
THRM icon
2558
Gentherm
THRM
$1.12B
$15K ﹤0.01%
480
-200
XPRO icon
2559
Expro
XPRO
$1.87B
$15K ﹤0.01%
186
+1
XYLD icon
2560
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$15K ﹤0.01%
346
+220
YPF icon
2561
YPF
YPF
$21.9B
$15K ﹤0.01%
803
ZION icon
2562
Zions Bancorporation
ZION
$9.89B
$15K ﹤0.01%
492
-444
NDP
2563
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$15K ﹤0.01%
118
NATI
2564
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
526
+16
SAL
2565
DELISTED
Salisbury Bancorp, Inc.
SAL
$15K ﹤0.01%
996
ZCAN
2566
DELISTED
SPDR Solactive Canada ETF
ZCAN
$15K ﹤0.01%
275
CNXM
2567
DELISTED
CNX Midstream Partners LP
CNXM
$15K ﹤0.01%
850
+500
ENY
2568
DELISTED
Invesco Canadian Energy Income ETF
ENY
$15K ﹤0.01%
1,664
+780
CACB
2569
DELISTED
Cascade Bancorp
CACB
$15K ﹤0.01%
2,427
BDCS
2570
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$15K ﹤0.01%
693
-256
DWIN
2571
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$15K ﹤0.01%
+538
SPN
2572
DELISTED
Superior Energy Services, Inc.
SPN
$15K ﹤0.01%
83
-1
VKQ icon
2573
Invesco Municipal Trust
VKQ
$544M
$14K ﹤0.01%
1,038
+397
AMKR icon
2574
Amkor Technology
AMKR
$20.5B
$14K ﹤0.01%
+1,392
BMVP icon
2575
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$14K ﹤0.01%
537
-81
101 102
103
104 105