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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
CLC
2926
DELISTED
Clarcor
CLC
$8K ﹤0.01%
116
FONE
2927
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$8K ﹤0.01%
196
DST
2928
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
138
XLVS
2929
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K ﹤0.01%
103
-236
DCA
2930
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
VXX
2931
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
61
-40
GCI
2932
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
670
-145
SRI icon
2933
Stoneridge
SRI
$222M
$8K ﹤0.01%
412
+212
FDIS icon
2934
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$7K ﹤0.01%
225
TRCO
2935
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7K ﹤0.01%
204
-151
AMFW
2936
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
920
AVA icon
2937
Avista
AVA
$3.52B
$7K ﹤0.01%
163
-23
DNOW icon
2938
DNOW Inc
DNOW
$2.57B
$7K ﹤0.01%
334
-86
DOG
2939
ProShares Short Dow30
DOG
$103M
$7K ﹤0.01%
85
FAD icon
2940
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$7K ﹤0.01%
130
FICO icon
2941
Fair Isaac
FICO
$27.5B
$7K ﹤0.01%
53
FNCL icon
2942
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$7K ﹤0.01%
256
GDOT icon
2943
Green Dot
GDOT
$738M
$7K ﹤0.01%
300
GGG icon
2944
Graco
GGG
$12.4B
$7K ﹤0.01%
282
-168
MCHB
2945
Mechanics Bancorp
MCHB
$3.44B
$7K ﹤0.01%
296
+96
IDX icon
2946
VanEck Indonesia Index ETF
IDX
$30.1M
$7K ﹤0.01%
300
IFGL icon
2947
iShares International Developed Real Estate ETF
IFGL
$83.4M
$7K ﹤0.01%
230
ITGR icon
2948
Integer Holdings
ITGR
$3.12B
$7K ﹤0.01%
303
JRVR icon
2949
James River Group Holdings
JRVR
$198M
$7K ﹤0.01%
+200
KAI icon
2950
Kadant
KAI
$3.4B
$7K ﹤0.01%
142
+1
116 117
118
119 120