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
GENC icon
2626
Gencor Industries
GENC
$213M
$13K ﹤0.01%
1,050
PHD
2627
DELISTED
Pioneer Floating Rate Fund
PHD
$13K ﹤0.01%
1,099
RYAAY icon
2628
Ryanair
RYAAY
$32.3B
$13K ﹤0.01%
425
SCCO icon
2629
Southern Copper
SCCO
$144B
$13K ﹤0.01%
523
CAL icon
2630
Caleres
CAL
$315M
$13K ﹤0.01%
521
-173
CBT icon
2631
Cabot Corp
CBT
$3.6B
$13K ﹤0.01%
250
-250
GLPI icon
2632
Gaming and Leisure Properties
GLPI
$13.5B
$13K ﹤0.01%
400
+10
HTHT icon
2633
Huazhu Hotels Group
HTHT
$15.6B
$13K ﹤0.01%
+1,184
IAE
2634
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
$13K ﹤0.01%
1,303
-2,253
IDOG icon
2635
ALPS International Sector Dividend Dogs ETF
IDOG
$489M
$13K ﹤0.01%
526
+126
KEP icon
2636
Korea Electric Power
KEP
$21.2B
$13K ﹤0.01%
538
+8
LBRDK icon
2637
Liberty Broadband Class C
LBRDK
$7.2B
$13K ﹤0.01%
177
-8
MQY icon
2638
BlackRock MuniYield Quality Fund
MQY
$813M
$13K ﹤0.01%
800
-400
NVAX icon
2639
Novavax
NVAX
$1.67B
$13K ﹤0.01%
305
+300
ZD icon
2640
Ziff Davis
ZD
$1.53B
$13K ﹤0.01%
232
-14
TEN
2641
Tsakos Energy Navigation Ltd
TEN
$1.02B
$13K ﹤0.01%
+547
BECN
2642
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
309
-212
HIE
2643
DELISTED
Miller/Howard High Income Equity Fund
HIE
$13K ﹤0.01%
1,037
-500
FAM
2644
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$13K ﹤0.01%
1,113
-187
SWFT
2645
DELISTED
Swift Transportation Company
SWFT
$13K ﹤0.01%
615
-121
SCWX
2646
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13K ﹤0.01%
+1,000
MSCC
2647
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
298
EXAC
2648
DELISTED
Exactech Inc
EXAC
$13K ﹤0.01%
492
-8
EXA
2649
DELISTED
EXA Corporation
EXA
$13K ﹤0.01%
793
-4,372
KRA
2650
DELISTED
Kraton Corporation
KRA
$13K ﹤0.01%
+360
104 105
106
107 108