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
EPAM icon
2551
EPAM Systems
EPAM
$7.36B
$15K ﹤0.01%
215
FDM icon
2552
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$15K ﹤0.01%
410
+300
FDTS icon
2553
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$15K ﹤0.01%
425
-3
FT
2554
Franklin Universal Trust
FT
$205M
$15K ﹤0.01%
2,277
GFI icon
2555
Gold Fields
GFI
$41.5B
$15K ﹤0.01%
2,994
HL icon
2556
Hecla Mining
HL
$13.2B
$15K ﹤0.01%
2,550
+500
LIVN icon
2557
LivaNova
LIVN
$3.21B
$15K ﹤0.01%
257
-176
ODP
2558
DELISTED
ODP
ODP
$15K ﹤0.01%
426
-189
SNCR
2559
DELISTED
Synchronoss Technologies
SNCR
$15K ﹤0.01%
41
+22
THRM icon
2560
Gentherm
THRM
$843M
$15K ﹤0.01%
480
-200
XPRO icon
2561
Expro
XPRO
$1.81B
$15K ﹤0.01%
186
+1
XYLD icon
2562
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$15K ﹤0.01%
346
+220
YPF icon
2563
YPF
YPF
$14.9B
$15K ﹤0.01%
803
ZION icon
2564
Zions Bancorporation
ZION
$7.96B
$15K ﹤0.01%
492
-444
NDP
2565
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$15K ﹤0.01%
118
CNXM
2566
DELISTED
CNX Midstream Partners LP
CNXM
$15K ﹤0.01%
850
+500
ENY
2567
DELISTED
Invesco Canadian Energy Income ETF
ENY
$15K ﹤0.01%
1,664
+780
CACB
2568
DELISTED
Cascade Bancorp
CACB
$15K ﹤0.01%
2,427
BDCS
2569
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$15K ﹤0.01%
693
-256
SPN
2570
DELISTED
Superior Energy Services, Inc.
SPN
$15K ﹤0.01%
83
-1
HYGH icon
2571
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$451M
$15K ﹤0.01%
169
-101
JHI
2572
John Hancock Investors Trust
JHI
$116M
$15K ﹤0.01%
919
-459
AXE
2573
DELISTED
Anixter International Inc
AXE
$14K ﹤0.01%
209
RLI icon
2574
RLI Corp
RLI
$5.72B
$14K ﹤0.01%
420
-40
RLJ icon
2575
RLJ Lodging Trust
RLJ
$1.13B
$14K ﹤0.01%
671
+301
101 102
103
104 105