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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
SCCO icon
2651
Southern Copper
SCCO
$158B
$13K ﹤0.01%
529
SGOL icon
2652
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$13K ﹤0.01%
1,000
ZD icon
2653
Ziff Davis
ZD
$1.7B
$13K ﹤0.01%
232
-14
TEN
2654
Tsakos Energy Navigation Ltd
TEN
$1.17B
$13K ﹤0.01%
+547
BECN
2655
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
309
-212
SCWX
2656
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13K ﹤0.01%
+1,000
HIE
2657
DELISTED
Miller/Howard High Income Equity Fund
HIE
$13K ﹤0.01%
1,037
-500
FAM
2658
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$13K ﹤0.01%
1,113
-187
RESP
2659
DELISTED
WisdomTree U.S. ESG Fund
RESP
$13K ﹤0.01%
525
DS
2660
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
2,877
UBG
2661
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$13K ﹤0.01%
+375
JE
2662
DELISTED
Just Energy Group Inc
JE
$13K ﹤0.01%
77
-188
EQLT
2663
DELISTED
Workplace Equality Portfolio
EQLT
$13K ﹤0.01%
449
WMW
2664
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$13K ﹤0.01%
550
SONC
2665
DELISTED
Sonic Corp
SONC
$13K ﹤0.01%
502
-131
KMI.PRA
2666
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$13K ﹤0.01%
260
MSCC
2667
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
298
EXAC
2668
DELISTED
Exactech Inc
EXAC
$13K ﹤0.01%
492
-8
CYTR
2669
DELISTED
CytRx Corp
CYTR
$13K ﹤0.01%
3,667
CHA
2670
DELISTED
China Telecom Corporation, LTD
CHA
$13K ﹤0.01%
258
CVV icon
2671
CVD Equipment Corp
CVV
$47.3M
$13K ﹤0.01%
+1,500
KRA
2672
DELISTED
Kraton Corporation
KRA
$13K ﹤0.01%
+360
WPX
2673
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
1,001
+600
ARDC
2674
Are Dynamic Credit Allocation Fund
ARDC
$302M
$12K ﹤0.01%
825
AVAV icon
2675
AeroVironment
AVAV
$8.63B
$12K ﹤0.01%
500
105 106
107
108 109