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
UNFI icon
2601
United Natural Foods
UNFI
$2.5B
$14K ﹤0.01%
355
-3,342
VIAV icon
2602
Viavi Solutions
VIAV
$7.12B
$14K ﹤0.01%
1,940
+149
VIDI icon
2603
Vident International Equity Strategy
VIDI
$409M
$14K ﹤0.01%
654
ORAN
2604
DELISTED
Orange
ORAN
$14K ﹤0.01%
877
-961
AFT
2605
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14K ﹤0.01%
834
-618
FRC
2606
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
188
-7
HRC
2607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
233
CXO
2608
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
103
+12
HOS
2609
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14K ﹤0.01%
2,534
+2,000
ISCA
2610
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
414
PCMI
2611
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
+634
MB
2612
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$14K ﹤0.01%
712
ENLK
2613
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K ﹤0.01%
809
CRDT
2614
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$14K ﹤0.01%
190
+65
ISIL
2615
DELISTED
Intersil Corp
ISIL
$14K ﹤0.01%
617
-1,770
PPS
2616
DELISTED
Post Properties
PPS
$14K ﹤0.01%
206
KMM
2617
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$14K ﹤0.01%
1,661
NYV
2618
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$14K ﹤0.01%
893
+9
IBDH
2619
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$14K ﹤0.01%
539
PXMC
2620
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$14K ﹤0.01%
352
JJA
2621
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$14K ﹤0.01%
390
EXR icon
2622
Extra Space Storage
EXR
$29.9B
$13K ﹤0.01%
159
FN icon
2623
Fabrinet
FN
$18.8B
$13K ﹤0.01%
300
FR icon
2624
First Industrial Realty Trust
FR
$8.03B
$13K ﹤0.01%
451
-53
FRO icon
2625
Frontline
FRO
$6.82B
$13K ﹤0.01%
1,783
+241
103 104
105
106 107