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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
EMDV icon
2876
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$8K ﹤0.01%
+161
EPHE icon
2877
iShares MSCI Philippines ETF
EPHE
$134M
$8K ﹤0.01%
217
+8
EWI icon
2878
iShares MSCI Italy ETF
EWI
$683M
$8K ﹤0.01%
377
-721
FYLD icon
2879
Cambria Foreign Shareholder Yield ETF
FYLD
$634M
$8K ﹤0.01%
400
GLU
2880
Gabelli Utility & Income Trust
GLU
$114M
$8K ﹤0.01%
431
GNL icon
2881
Global Net Lease
GNL
$2B
$8K ﹤0.01%
+333
HYEM icon
2882
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$8K ﹤0.01%
328
-6
NCLH icon
2883
Norwegian Cruise Line
NCLH
$8.98B
$8K ﹤0.01%
224
+149
OC icon
2884
Owens Corning
OC
$9.79B
$8K ﹤0.01%
141
-74
OII icon
2885
Oceaneering
OII
$3.92B
$8K ﹤0.01%
295
+1
OTEX icon
2886
Open Text
OTEX
$5.36B
$8K ﹤0.01%
256
+200
PEGA icon
2887
Pegasystems
PEGA
$5.46B
$8K ﹤0.01%
524
PSMT icon
2888
Pricesmart
PSMT
$5.6B
$8K ﹤0.01%
95
-46
QCLN icon
2889
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$840M
$8K ﹤0.01%
510
QDEL icon
2890
QuidelOrtho
QDEL
$964M
$8K ﹤0.01%
375
SIJ icon
2891
ProShares UltraShort Industrials
SIJ
$6.97M
$8K ﹤0.01%
18
SLAB icon
2892
Silicon Laboratories
SLAB
$7.22B
$8K ﹤0.01%
144
STNG icon
2893
Scorpio Tankers
STNG
$3.93B
$8K ﹤0.01%
183
-50
STRT icon
2894
STRATTEC Security
STRT
$336M
$8K ﹤0.01%
230
TCBI icon
2895
Texas Capital Bancshares
TCBI
$4.43B
$8K ﹤0.01%
150
UE icon
2896
Urban Edge Properties
UE
$3B
$8K ﹤0.01%
279
ULST icon
2897
State Street Ultra Short Term Bond ETF
ULST
$551M
$8K ﹤0.01%
200
VEGI icon
2898
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$8K ﹤0.01%
325
+125
WATT icon
2899
Energous
WATT
$132M
$8K ﹤0.01%
1
WVVI icon
2900
Willamette Valley Vineyards
WVVI
$13.5M
$8K ﹤0.01%
1,000
114 115
116
117 118