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
WVVI icon
2876
Willamette Valley Vineyards
WVVI
$13M
$8K ﹤0.01%
1,000
NVRO
2877
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
77
-500
OSG
2878
Octave Specialty Group
OSG
$234M
$8K ﹤0.01%
448
BRO icon
2879
Brown & Brown
BRO
$23B
$8K ﹤0.01%
432
CCRN icon
2880
Cross Country Healthcare
CCRN
$305M
$8K ﹤0.01%
700
CDW icon
2881
CDW
CDW
$14.6B
$8K ﹤0.01%
181
+1
CTSO icon
2882
Cytosorbents Corp
CTSO
$45.6M
$8K ﹤0.01%
1,195
-827
EMDV icon
2883
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.1M
$8K ﹤0.01%
+161
IBCP icon
2884
Independent Bank Corp
IBCP
$681M
$8K ﹤0.01%
461
IQLT icon
2885
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$8K ﹤0.01%
+300
ITUB icon
2886
Itaú Unibanco
ITUB
$89.3B
$8K ﹤0.01%
1,674
+3
STRT icon
2887
STRATTEC Security
STRT
$326M
$8K ﹤0.01%
230
TCBI icon
2888
Texas Capital Bancshares
TCBI
$4.08B
$8K ﹤0.01%
150
DLA
2889
DELISTED
Delta Apparel Inc.
DLA
$8K ﹤0.01%
+474
USCR
2890
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
170
-447
CBM
2891
DELISTED
Cambrex Corporation
CBM
$8K ﹤0.01%
171
-55
EDR
2892
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
185
+18
PAY
2893
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
487
-75
CSRA
2894
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
311
-249
LVNTA
2895
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
204
-12
LVLT
2896
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
169
-747
DFT
2897
DELISTED
DuPont Fabros Technology Inc.
DFT
$8K ﹤0.01%
190
-277
SFR
2898
DELISTED
Starwood Waypoint Homes
SFR
$8K ﹤0.01%
272
+11
DST
2899
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
138
XLVS
2900
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K ﹤0.01%
103
-236
114 115
116
117 118