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
HDEF icon
2801
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$10K ﹤0.01%
422
-55
HRZN icon
2802
Horizon Technology Finance
HRZN
$200M
$10K ﹤0.01%
713
MLCO icon
2803
Melco Resorts & Entertainment
MLCO
$2.15B
$10K ﹤0.01%
615
MLKN icon
2804
MillerKnoll
MLKN
$1.29B
$10K ﹤0.01%
340
-34
MNKD icon
2805
MannKind Corp
MNKD
$869M
$10K ﹤0.01%
3,066
-556
MUR icon
2806
Murphy Oil
MUR
$4.96B
$10K ﹤0.01%
329
PBHC icon
2807
Pathfinder Bancorp
PBHC
$84.4M
$10K ﹤0.01%
829
-1,300
POOL icon
2808
Pool Corp
POOL
$7.51B
$10K ﹤0.01%
110
+1
PTC icon
2809
PTC
PTC
$18.7B
$10K ﹤0.01%
223
-250
QLYS icon
2810
Qualys
QLYS
$3.46B
$10K ﹤0.01%
265
-1,100
QWLD
2811
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$181M
$10K ﹤0.01%
164
-197
RBC icon
2812
RBC Bearings
RBC
$17.3B
$10K ﹤0.01%
132
TRTN
2813
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
+744
MLPY
2814
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$10K ﹤0.01%
+1,200
TSRO
2815
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
+100
IBCD
2816
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
421
+1
CMO
2817
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
1,077
-150
ENV
2818
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
276
LDR
2819
DELISTED
Landauer Inc
LDR
$9K ﹤0.01%
193
PNFP icon
2820
Pinnacle Financial Partners Inc
PNFP
$12.6B
$9K ﹤0.01%
166
DWAT
2821
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$9K ﹤0.01%
864
EDOG icon
2822
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.9M
$9K ﹤0.01%
380
+105
GNW icon
2823
Genworth Financial
GNW
$3.17B
$9K ﹤0.01%
1,792
-2,754
MCY icon
2824
Mercury Insurance
MCY
$4.85B
$9K ﹤0.01%
159
+114
MOG.A icon
2825
Moog Inc Class A
MOG.A
$9.72B
$9K ﹤0.01%
145
111 112
113
114 115