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
LBY
2926
DELISTED
Libbey, Inc.
LBY
$8K ﹤0.01%
432
ADRD
2927
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$8K ﹤0.01%
400
BNCN
2928
DELISTED
BNC Bancorp
BNCN
$8K ﹤0.01%
347
CLC
2929
DELISTED
Clarcor
CLC
$8K ﹤0.01%
116
FONE
2930
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$8K ﹤0.01%
196
DCA
2931
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
VXX
2932
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
61
-40
GCI
2933
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
670
-145
FAD icon
2934
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$390M
$7K ﹤0.01%
130
FICO icon
2935
Fair Isaac
FICO
$25.9B
$7K ﹤0.01%
53
IDX icon
2936
VanEck Indonesia Index ETF
IDX
$32.2M
$7K ﹤0.01%
300
IFGL icon
2937
iShares International Developed Real Estate ETF
IFGL
$86.4M
$7K ﹤0.01%
230
ITGR icon
2938
Integer Holdings
ITGR
$2.87B
$7K ﹤0.01%
303
JRVR icon
2939
James River Group Holdings
JRVR
$296M
$7K ﹤0.01%
+200
KAI icon
2940
Kadant
KAI
$3.79B
$7K ﹤0.01%
142
+1
LAKE icon
2941
Lakeland Industries
LAKE
$84.7M
$7K ﹤0.01%
696
LFVN icon
2942
LifeVantage
LFVN
$65.9M
$7K ﹤0.01%
700
LOPE icon
2943
Grand Canyon Education
LOPE
$4.46B
$7K ﹤0.01%
166
+6
LSBK icon
2944
Lake Shore Bancorp
LSBK
$113M
$7K ﹤0.01%
500
LSTR icon
2945
Landstar System
LSTR
$4.92B
$7K ﹤0.01%
97
MSEX icon
2946
Middlesex Water
MSEX
$962M
$7K ﹤0.01%
195
-100
NICE icon
2947
Nice
NICE
$7.03B
$7K ﹤0.01%
100
-100
NMM icon
2948
Navios Maritime Partners
NMM
$1.73B
$7K ﹤0.01%
320
+113
NSA icon
2949
National Storage Affiliates Trust
NSA
$2.39B
$7K ﹤0.01%
350
+200
FDIS icon
2950
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$7K ﹤0.01%
225
116 117
118
119 120