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 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
BFS
2776
Saul Centers
BFS
$809M
$10K ﹤0.01%
157
-693
BFZ
2777
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10K ﹤0.01%
582
BRW
2778
Saba Capital Income & Opportunities Fund
BRW
$277M
$10K ﹤0.01%
904
DK icon
2779
Delek US
DK
$2.51B
$10K ﹤0.01%
590
-499
GRPN icon
2780
Groupon
GRPN
$394M
$10K ﹤0.01%
93
+62
KOP icon
2781
Koppers
KOP
$734M
$10K ﹤0.01%
300
-2,407
LBTYA icon
2782
Liberty Global Class A
LBTYA
$4.16B
$10K ﹤0.01%
289
+119
LYV icon
2783
Live Nation Entertainment
LYV
$37.6B
$10K ﹤0.01%
346
-116
TOLZ icon
2784
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$10K ﹤0.01%
240
-615
TSLX icon
2785
Sixth Street Specialty
TSLX
$1.71B
$10K ﹤0.01%
573
-1,350
CEL
2786
DELISTED
Cellcom Israel, Ltd.
CEL
$10K ﹤0.01%
1,313
-550
ZAYO
2787
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
350
NCI
2788
DELISTED
Navigant Consulting, Inc.
NCI
$10K ﹤0.01%
500
CVRR
2789
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
1,139
IVTY
2790
DELISTED
Invuity, Inc
IVTY
$10K ﹤0.01%
700
DORM icon
2791
Dorman Products
DORM
$3.09B
$10K ﹤0.01%
150
+6
ECH icon
2792
iShares MSCI Chile ETF
ECH
$1.11B
$10K ﹤0.01%
263
+23
EWP icon
2793
iShares MSCI Spain ETF
EWP
$1.75B
$10K ﹤0.01%
394
-729
DCP
2794
DELISTED
DCP Midstream, LP
DCP
$10K ﹤0.01%
273
DBS
2795
DELISTED
Invesco DB Silver Fund
DBS
$10K ﹤0.01%
335
ACCO icon
2796
Acco Brands
ACCO
$306M
$10K ﹤0.01%
990
+485
AN icon
2797
AutoNation
AN
$6.41B
$10K ﹤0.01%
211
+71
ASRT icon
2798
Assertio
ASRT
$74.6M
$10K ﹤0.01%
7
-1
DMLP icon
2799
Dorchester Minerals
DMLP
$1.3B
$10K ﹤0.01%
650
FDUS icon
2800
Fidus Investment
FDUS
$674M
$10K ﹤0.01%
+660