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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
NEOG icon
2851
Neogen
NEOG
$1.99B
$9K ﹤0.01%
432
+19
NRO
2852
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$9K ﹤0.01%
1,722
+1
PDBC icon
2853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.9B
$9K ﹤0.01%
539
+112
PNFP icon
2854
Pinnacle Financial Partners Inc
PNFP
$14.4B
$9K ﹤0.01%
166
RWT
2855
Redwood Trust
RWT
$657M
$9K ﹤0.01%
630
+624
STAG icon
2856
STAG Industrial
STAG
$7.37B
$9K ﹤0.01%
+347
SWX icon
2857
Southwest Gas
SWX
$6.44B
$9K ﹤0.01%
133
TR icon
2858
Tootsie Roll Industries
TR
$2.93B
$9K ﹤0.01%
344
VRNT
2859
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
469
+8
USDP
2860
DELISTED
USD PARTNERS LP
USDP
$9K ﹤0.01%
750
PFPT
2861
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
125
+25
BPFH
2862
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
664
IBCP icon
2863
Independent Bank Corp
IBCP
$732M
$8K ﹤0.01%
461
IQLT icon
2864
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8K ﹤0.01%
+300
ITUB icon
2865
Itaú Unibanco
ITUB
$88.2B
$8K ﹤0.01%
1,674
+3
AEG icon
2866
Aegon
AEG
$13.1B
$8K ﹤0.01%
2,662
-1,257
OSG
2867
Octave Specialty Group
OSG
$254M
$8K ﹤0.01%
448
BRO icon
2868
Brown & Brown
BRO
$20.3B
$8K ﹤0.01%
432
CCRN icon
2869
Cross Country Healthcare
CCRN
$409M
$8K ﹤0.01%
700
CDW icon
2870
CDW
CDW
$16.6B
$8K ﹤0.01%
181
+1
CTSO icon
2871
Cytosorbents Corp
CTSO
$25.4M
$8K ﹤0.01%
1,195
-827
CXE
2872
DELISTED
MFS High Income Municipal Trust
CXE
$8K ﹤0.01%
1,460
+435
DIG icon
2873
ProShares Ultra Energy
DIG
$77.8M
$8K ﹤0.01%
160
EIDO icon
2874
iShares MSCI Indonesia ETF
EIDO
$284M
$8K ﹤0.01%
293
-198
EIRL icon
2875
iShares MSCI Ireland ETF
EIRL
$90.2M
$8K ﹤0.01%
210
+6
113 114
115
116 117