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
WTS icon
2751
Watts Water Technologies
WTS
$10.1B
$11K ﹤0.01%
170
EQC
2752
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
357
-88
WWE
2753
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
495
-180
DRE
2754
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
437
ZAGG
2755
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
1,314
AFH
2756
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$11K ﹤0.01%
670
ULTI
2757
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
55
+5
IRR
2758
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$11K ﹤0.01%
1,579
HHY
2759
DELISTED
Brookfield High Income Fund Inc.
HHY
$11K ﹤0.01%
1,452
NTCT icon
2760
NETSCOUT
NTCT
$2.17B
$10K ﹤0.01%
329
+229
SMCI icon
2761
Super Micro Computer
SMCI
$18.6B
$10K ﹤0.01%
4,360
-1,050
SPSC icon
2762
SPS Commerce
SPSC
$2.27B
$10K ﹤0.01%
274
TAYD icon
2763
Taylor Devices
TAYD
$242M
$10K ﹤0.01%
500
WBD icon
2764
Warner Bros
WBD
$68.1B
$10K ﹤0.01%
366
-82
CNSL
2765
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
405
LSXMA
2766
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
419
-21
CTR
2767
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
150
WPS
2768
DELISTED
iShares International Developed Property ETF
WPS
$10K ﹤0.01%
254
-82
MFV
2769
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$10K ﹤0.01%
1,800
ARGO
2770
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
204
+2
KYE
2771
DELISTED
Kayne Anderson Energy
KYE
$10K ﹤0.01%
869
+7
CAFD
2772
DELISTED
8point3 Energy Partners LP
CAFD
$10K ﹤0.01%
694
FIG
2773
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,085
-154
ADPT
2774
DELISTED
Adeptus Health Inc
ADPT
$10K ﹤0.01%
225
AVNT icon
2775
Avient
AVNT
$3.16B
$10K ﹤0.01%
306
109 110
111
112 113