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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
AZZ icon
2826
AZZ Inc
AZZ
$4.53B
$9K ﹤0.01%
136
-2,652
BAP icon
2827
Credicorp
BAP
$29.4B
$9K ﹤0.01%
59
+41
BKH icon
2828
Black Hills Corp
BKH
$5.6B
$9K ﹤0.01%
140
+1
BRF icon
2829
VanEck Brazil Small-Cap ETF
BRF
$23.3M
$9K ﹤0.01%
511
CUBE icon
2830
CubeSmart
CUBE
$9.48B
$9K ﹤0.01%
347
+100
DOX icon
2831
Amdocs
DOX
$5.99B
$9K ﹤0.01%
148
-600
DWAT
2832
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$9K ﹤0.01%
864
EDOG icon
2833
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$9K ﹤0.01%
380
+105
GNW icon
2834
Genworth Financial
GNW
$3.41B
$9K ﹤0.01%
1,792
-2,754
BRSL
2835
Brightstar Lottery PLC
BRSL
$2.2B
$9K ﹤0.01%
371
-5
KRO icon
2836
KRONOS Worldwide
KRO
$810M
$9K ﹤0.01%
1,100
RYAM icon
2837
Rayonier Advanced Materials
RYAM
$577M
$9K ﹤0.01%
655
+293
WTV icon
2838
WisdomTree US Value Fund
WTV
$3.01B
$9K ﹤0.01%
280
MTUS icon
2839
Metallus
MTUS
$853M
$9K ﹤0.01%
885
HHYX
2840
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$9K ﹤0.01%
340
+140
JJS
2841
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$9K ﹤0.01%
200
-500
JUNO
2842
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
+300
LDR
2843
DELISTED
Landauer Inc
LDR
$9K ﹤0.01%
193
GYEN
2844
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$9K ﹤0.01%
762
TMH
2845
DELISTED
Team Health Holdings Inc
TMH
$9K ﹤0.01%
284
GRES
2846
DELISTED
IQ ARB Global Resources
GRES
$9K ﹤0.01%
360
-397
DXGE
2847
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9K ﹤0.01%
337
-1,087
MCY icon
2848
Mercury Insurance
MCY
$5.59B
$9K ﹤0.01%
159
+114
MOG.A icon
2849
Moog Inc Class A
MOG.A
$12.5B
$9K ﹤0.01%
145
MTH icon
2850
Meritage Homes
MTH
$4.97B
$9K ﹤0.01%
520
112 113
114
115 116