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
AVAV icon
2676
AeroVironment
AVAV
$10.6B
$12K ﹤0.01%
500
BBW icon
2677
Build-A-Bear
BBW
$538M
$12K ﹤0.01%
1,181
+61
NBR icon
2678
Nabors Industries
NBR
$1.11B
$12K ﹤0.01%
19
-1
TLTD icon
2679
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$603M
$12K ﹤0.01%
205
TY icon
2680
TRI-Continental Corp
TY
$1.66B
$12K ﹤0.01%
561
+1
UBS icon
2681
UBS Group
UBS
$116B
$12K ﹤0.01%
883
+12
CRT
2682
Cross Timbers Royalty Trust
CRT
$59.7M
$12K ﹤0.01%
650
-75
ENR icon
2683
Energizer
ENR
$1.13B
$12K ﹤0.01%
246
-4
PCF
2684
High Income Securities Fund
PCF
$105M
$12K ﹤0.01%
1,442
-80
PLUG icon
2685
Plug Power
PLUG
$3.08B
$12K ﹤0.01%
7,100
SGC icon
2686
Superior Group of Companies
SGC
$159M
$12K ﹤0.01%
600
SIG icon
2687
Signet Jewelers
SIG
$3.39B
$12K ﹤0.01%
159
-107
CAKE icon
2688
Cheesecake Factory
CAKE
$2.82B
$12K ﹤0.01%
243
-62
CMPR icon
2689
Cimpress
CMPR
$1.7B
$12K ﹤0.01%
115
-15
FFIC icon
2690
Flushing Financial
FFIC
$516M
$12K ﹤0.01%
500
FWRD icon
2691
Forward Air
FWRD
$518M
$12K ﹤0.01%
268
HALO icon
2692
Halozyme
HALO
$7.5B
$12K ﹤0.01%
1,000
MRVL icon
2693
Marvell Technology
MRVL
$76.6B
$12K ﹤0.01%
899
+69
UDR icon
2694
UDR
UDR
$11.8B
$12K ﹤0.01%
344
+1
VRE
2695
Veris Residential
VRE
$1.76B
$12K ﹤0.01%
432
FCRD
2696
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12K ﹤0.01%
1,300
TEN
2697
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
205
HSTO
2698
DELISTED
Histogen Inc. Common Stock
HSTO
$12K ﹤0.01%
30
-1
DISCK
2699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
471
-71
GRUB
2700
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
141
+100
106 107
108
109 110