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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
DIOD icon
2726
Diodes
DIOD
$5B
$11K ﹤0.01%
496
DLB icon
2727
Dolby
DLB
$4.97B
$11K ﹤0.01%
194
-32
CHRN
2728
ChronoScale
CHRN
$2.63B
$11K ﹤0.01%
+10
EWM icon
2729
iShares MSCI Malaysia ETF
EWM
$359M
$11K ﹤0.01%
328
+7
FCPT icon
2730
Four Corners Property Trust
FCPT
$2.77B
$11K ﹤0.01%
531
-305
FXE icon
2731
Invesco CurrencyShares Euro Currency Trust
FXE
$401M
$11K ﹤0.01%
100
FYC icon
2732
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.17B
$11K ﹤0.01%
332
GKOS icon
2733
Glaukos
GKOS
$7.45B
$11K ﹤0.01%
300
+200
GLO
2734
Clough Global Opportunities Fund
GLO
$252M
$11K ﹤0.01%
1,100
HEEM icon
2735
iShares Currency Hedged MSCI Emerging Markets
HEEM
$281M
$11K ﹤0.01%
510
HI
2736
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
339
HWC icon
2737
Hancock Whitney
HWC
$5.88B
$11K ﹤0.01%
337
-149
IPGP icon
2738
IPG Photonics
IPGP
$4.87B
$11K ﹤0.01%
128
-54
KEYS icon
2739
Keysight
KEYS
$59.9B
$11K ﹤0.01%
337
+61
MRIN
2740
DELISTED
Marin Software
MRIN
$11K ﹤0.01%
107
MTG icon
2741
MGIC Investment
MTG
$5.46B
$11K ﹤0.01%
1,408
-830
PPC icon
2742
Pilgrim's Pride
PPC
$7.15B
$11K ﹤0.01%
518
-63
QDF icon
2743
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$11K ﹤0.01%
293
SQM icon
2744
Sociedad Química y Minera de Chile
SQM
$24B
$11K ﹤0.01%
425
-22
TTEK icon
2745
Tetra Tech
TTEK
$7.38B
$11K ﹤0.01%
1,500
VSH icon
2746
Vishay Intertechnology
VSH
$8.08B
$11K ﹤0.01%
800
+500
WST icon
2747
West Pharmaceutical
WST
$23.2B
$11K ﹤0.01%
149
-46
WTS icon
2748
Watts Water Technologies
WTS
$11.1B
$11K ﹤0.01%
170
EQC
2749
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
357
-88
DRE
2750
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
437
108 109
110
111 112