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
CPL
2701
DELISTED
CPFL Energia S.A.
CPL
$12K ﹤0.01%
780
+1
GWR
2702
DELISTED
Genesee & Wyoming Inc.
GWR
$12K ﹤0.01%
175
CPPL
2703
DELISTED
Columbia Pipeline Partners LP
CPPL
$12K ﹤0.01%
738
IM
2704
DELISTED
Ingram Micro
IM
$12K ﹤0.01%
327
+267
FMSA
2705
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12K ﹤0.01%
1,400
-2,000
DCT
2706
DELISTED
DCT Industrial Trust Inc.
DCT
$12K ﹤0.01%
255
-175
MFT
2707
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$12K ﹤0.01%
807
+11
FPT
2708
DELISTED
Federated Premier Intermediate M
FPT
$12K ﹤0.01%
853
+10
IPW
2709
DELISTED
SPDR S&P International Energy Sector
IPW
$12K ﹤0.01%
675
KELYA icon
2710
Kelly Services Class A
KELYA
$297M
$12K ﹤0.01%
604
+4
KWEB icon
2711
KraneShares CSI China Internet ETF
KWEB
$6.59B
$12K ﹤0.01%
291
+93
MHO icon
2712
M/I Homes
MHO
$3.31B
$12K ﹤0.01%
500
BNBX
2713
BNB Plus Corp
BNBX
$4.08M
– –
0
ATR icon
2714
AptarGroup
ATR
$8.3B
$11K ﹤0.01%
136
-52
BTE icon
2715
Baytex Energy
BTE
$2.97B
$11K ﹤0.01%
2,622
-10,914
EWM icon
2716
iShares MSCI Malaysia ETF
EWM
$372M
$11K ﹤0.01%
328
+7
FCPT icon
2717
Four Corners Property Trust
FCPT
$2.83B
$11K ﹤0.01%
531
-305
FXE icon
2718
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$11K ﹤0.01%
100
FYC icon
2719
First Trust Small Cap Growth AlphaDEX Fund
FYC
$878M
$11K ﹤0.01%
332
HEEM icon
2720
iShares Currency Hedged MSCI Emerging Markets
HEEM
$223M
$11K ﹤0.01%
510
HI
2721
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
339
HWC icon
2722
Hancock Whitney
HWC
$5.07B
$11K ﹤0.01%
337
-149
IPGP icon
2723
IPG Photonics
IPGP
$4.62B
$11K ﹤0.01%
128
-54
MTG icon
2724
MGIC Investment
MTG
$5.61B
$11K ﹤0.01%
1,408
-830
PPC icon
2725
Pilgrim's Pride
PPC
$8.6B
$11K ﹤0.01%
518
-63
107 108
109
110 111