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
BRSL
2851
Brightstar Lottery PLC
BRSL
$2.33B
$9K ﹤0.01%
371
-5
KRO icon
2852
KRONOS Worldwide
KRO
$565M
$9K ﹤0.01%
1,100
NRO
2853
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$9K ﹤0.01%
1,722
+1
PDBC icon
2854
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9K ﹤0.01%
539
+112
RWT
2855
Redwood Trust
RWT
$739M
$9K ﹤0.01%
630
+624
USDP
2856
DELISTED
USD PARTNERS LP
USDP
$9K ﹤0.01%
750
PFPT
2857
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
125
+25
GYEN
2858
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$9K ﹤0.01%
762
TMH
2859
DELISTED
Team Health Holdings Inc
TMH
$9K ﹤0.01%
284
DXGE
2860
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9K ﹤0.01%
337
-1,087
ANF icon
2861
Abercrombie & Fitch
ANF
$3.86B
$9K ﹤0.01%
539
+307
MTUS icon
2862
Metallus
MTUS
$635M
$9K ﹤0.01%
885
EIRL icon
2863
iShares MSCI Ireland ETF
EIRL
$79.4M
$8K ﹤0.01%
210
+6
COW
2864
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$8K ﹤0.01%
450
-75
HYEM icon
2865
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
$8K ﹤0.01%
328
-6
NCLH icon
2866
Norwegian Cruise Line
NCLH
$8.86B
$8K ﹤0.01%
224
+149
OC icon
2867
Owens Corning
OC
$8.28B
$8K ﹤0.01%
141
-74
OII icon
2868
Oceaneering
OII
$3.52B
$8K ﹤0.01%
295
+1
OTEX icon
2869
Open Text
OTEX
$5.85B
$8K ﹤0.01%
256
+200
PEGA icon
2870
Pegasystems
PEGA
$7.18B
$8K ﹤0.01%
524
PSMT icon
2871
Pricesmart
PSMT
$4.52B
$8K ﹤0.01%
95
-46
SRI icon
2872
Stoneridge
SRI
$166M
$8K ﹤0.01%
412
+212
STNG icon
2873
Scorpio Tankers
STNG
$3.49B
$8K ﹤0.01%
183
-50
VEGI icon
2874
iShares MSCI Agriculture Producers ETF
VEGI
$116M
$8K ﹤0.01%
325
+125
WATT icon
2875
Energous
WATT
$28.2M
$8K ﹤0.01%
1
113 114
115
116 117