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
QCLN icon
2901
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$8K ﹤0.01%
510
QDEL icon
2902
QuidelOrtho
QDEL
$1.22B
$8K ﹤0.01%
375
SIJ icon
2903
ProShares UltraShort Industrials
SIJ
$5.49M
$8K ﹤0.01%
35
SLAB icon
2904
Silicon Laboratories
SLAB
$6.66B
$8K ﹤0.01%
144
NEWR
2905
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
200
HCCI
2906
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
+580
NSL
2907
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
+1,279
AEG icon
2908
Aegon
AEG
$10.4B
$8K ﹤0.01%
2,662
-1,257
CXE
2909
MFS High Income Municipal Trust
CXE
$120M
$8K ﹤0.01%
1,460
+435
DIG icon
2910
ProShares Ultra Energy
DIG
$102M
$8K ﹤0.01%
160
EIDO icon
2911
iShares MSCI Indonesia ETF
EIDO
$274M
$8K ﹤0.01%
293
-198
EPHE icon
2912
iShares MSCI Philippines ETF
EPHE
$160M
$8K ﹤0.01%
217
+8
EWI icon
2913
iShares MSCI Italy ETF
EWI
$620M
$8K ﹤0.01%
377
-721
FYLD icon
2914
Cambria Foreign Shareholder Yield ETF
FYLD
$595M
$8K ﹤0.01%
400
GLU
2915
Gabelli Utility & Income Trust
GLU
$119M
$8K ﹤0.01%
431
GNL icon
2916
Global Net Lease
GNL
$2.02B
$8K ﹤0.01%
+333
UE icon
2917
Urban Edge Properties
UE
$2.6B
$8K ﹤0.01%
279
ULST icon
2918
State Street Ultra Short Term Bond ETF
ULST
$612M
$8K ﹤0.01%
200
SEEL
2919
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
NAV
2920
DELISTED
Navistar International
NAV
$8K ﹤0.01%
332
AIG.WS
2921
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
392
-108
FMK
2922
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$8K ﹤0.01%
300
BITA
2923
DELISTED
Bitauto Holdings Limited
BITA
$8K ﹤0.01%
262
HTZ
2924
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8K ﹤0.01%
+231
GNC
2925
DELISTED
GNC Holdings, Inc.
GNC
$8K ﹤0.01%
383
+38
115 116
117
118 119