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
QDF icon
2726
FlexShares Quality Dividend Index Fund
QDF
$2B
$11K ﹤0.01%
293
SQM icon
2727
Sociedad Química y Minera de Chile
SQM
$21.6B
$11K ﹤0.01%
425
-22
TTEK icon
2728
Tetra Tech
TTEK
$8.65B
$11K ﹤0.01%
1,500
IBDO
2729
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
410
GIMO
2730
DELISTED
Gigamon Inc.
GIMO
$11K ﹤0.01%
200
AMSG
2731
DELISTED
Amsurg Corp
AMSG
$11K ﹤0.01%
166
-54
FAV
2732
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$11K ﹤0.01%
1,226
-24
CPT icon
2733
Camden Property Trust
CPT
$10.5B
$11K ﹤0.01%
136
-88
ACHC icon
2734
Acadia Healthcare
ACHC
$2.23B
$11K ﹤0.01%
231
-175
AGCO icon
2735
AGCO
AGCO
$8.68B
$11K ﹤0.01%
229
+20
BYM
2736
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11K ﹤0.01%
700
-1,335
COLB icon
2737
Columbia Banking Systems
COLB
$7.81B
$11K ﹤0.01%
346
+2
COLM icon
2738
Columbia Sportswear
COLM
$2.88B
$11K ﹤0.01%
194
-100
CSGP icon
2739
CoStar Group
CSGP
$18.2B
$11K ﹤0.01%
520
+50
DCI icon
2740
Donaldson
DCI
$10.1B
$11K ﹤0.01%
302
-50
DIOD icon
2741
Diodes
DIOD
$2.83B
$11K ﹤0.01%
496
DLB icon
2742
Dolby
DLB
$6.01B
$11K ﹤0.01%
194
-32
EKSO icon
2743
Ekso Bionics
EKSO
$42.1M
$11K ﹤0.01%
+10
GKOS icon
2744
Glaukos
GKOS
$5.68B
$11K ﹤0.01%
300
+200
GLO
2745
Clough Global Opportunities Fund
GLO
$244M
$11K ﹤0.01%
1,100
KEYS icon
2746
Keysight
KEYS
$48.6B
$11K ﹤0.01%
337
+61
MRIN
2747
DELISTED
Marin Software
MRIN
$11K ﹤0.01%
107
SLG icon
2748
SL Green Realty
SLG
$2.69B
$11K ﹤0.01%
101
+1
VSH icon
2749
Vishay Intertechnology
VSH
$2.33B
$11K ﹤0.01%
800
+500
WST icon
2750
West Pharmaceutical
WST
$16.6B
$11K ﹤0.01%
149
-46
108 109
110
111 112