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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
ZAGG
2751
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
1,314
AFH
2752
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$11K ﹤0.01%
670
ULTI
2753
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
55
+5
GIMO
2754
DELISTED
Gigamon Inc.
GIMO
$11K ﹤0.01%
200
AMSG
2755
DELISTED
Amsurg Corp
AMSG
$11K ﹤0.01%
166
-54
FAV
2756
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$11K ﹤0.01%
1,226
-24
IRR
2757
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$11K ﹤0.01%
1,579
HHY
2758
DELISTED
Brookfield High Income Fund Inc.
HHY
$11K ﹤0.01%
1,452
WWE
2759
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
495
-180
KOP icon
2760
Koppers
KOP
$835M
$10K ﹤0.01%
300
-2,407
LBTYA icon
2761
Liberty Global Class A
LBTYA
$4.21B
$10K ﹤0.01%
289
+119
TOLZ icon
2762
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$10K ﹤0.01%
240
-615
TSLX icon
2763
Sixth Street Specialty
TSLX
$1.61B
$10K ﹤0.01%
573
-1,350
AVNT icon
2764
Avient
AVNT
$3.46B
$10K ﹤0.01%
306
ACCO icon
2765
Acco Brands
ACCO
$373M
$10K ﹤0.01%
990
+485
AN icon
2766
AutoNation
AN
$6.41B
$10K ﹤0.01%
211
+71
ASRT icon
2767
Assertio
ASRT
$152M
$10K ﹤0.01%
7
-1
BFS
2768
Saul Centers
BFS
$919M
$10K ﹤0.01%
157
-693
BFZ
2769
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10K ﹤0.01%
582
BRW
2770
Saba Capital Income & Opportunities Fund
BRW
$281M
$10K ﹤0.01%
904
DK icon
2771
Delek US
DK
$2.89B
$10K ﹤0.01%
590
-499
DMLP icon
2772
Dorchester Minerals
DMLP
$1.29B
$10K ﹤0.01%
650
DORM icon
2773
Dorman Products
DORM
$3.82B
$10K ﹤0.01%
150
+6
ECH icon
2774
iShares MSCI Chile ETF
ECH
$1.05B
$10K ﹤0.01%
263
+23
EWP icon
2775
iShares MSCI Spain ETF
EWP
$1.8B
$10K ﹤0.01%
394
-729
109 110
111
112 113