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
PBD icon
2951
Invesco Global Clean Energy ETF
PBD
$181M
$7K ﹤0.01%
668
PCK
2952
DELISTED
Pimco California Municipal Income Fund II
PCK
$7K ﹤0.01%
625
-305
PIM
2953
Putnam Master Intermediate Income Trust
PIM
$153M
$7K ﹤0.01%
1,650
PMM
2954
Putnam Managed Municipal Income
PMM
$268M
$7K ﹤0.01%
776
-1,009
PSI icon
2955
Invesco Semiconductors ETF
PSI
$1.22B
$7K ﹤0.01%
+600
SBR
2956
Sabine Royalty Trust
SBR
$1.08B
$7K ﹤0.01%
202
+101
SMTC icon
2957
Semtech
SMTC
$7.72B
$7K ﹤0.01%
250
INVX
2958
Innovex International
INVX
$1.65B
$7K ﹤0.01%
124
MFD
2959
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
588
CHIE
2960
DELISTED
Global X MSCI China Energy ETF
CHIE
$7K ﹤0.01%
664
DF
2961
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
400
+1
NRE
2962
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
616
-1,244
GM.WS.B
2963
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
521
-65
TRCO
2964
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7K ﹤0.01%
204
-151
AMFW
2965
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
920
AVA icon
2966
Avista
AVA
$3.23B
$7K ﹤0.01%
163
-23
RDN icon
2967
Radian Group
RDN
$4.51B
$7K ﹤0.01%
534
+298
RNG icon
2968
RingCentral
RNG
$3.2B
$7K ﹤0.01%
277
ACV
2969
Virtus Diversified Income & Convertible Fund
ACV
$264M
$7K ﹤0.01%
359
+9
ASC icon
2970
Ardmore Shipping
ASC
$573M
$7K ﹤0.01%
+1,000
ASHS icon
2971
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$37.1M
$7K ﹤0.01%
200
-75
ASR icon
2972
Grupo Aeroportuario del Sureste
ASR
$9.65B
$7K ﹤0.01%
50
BLUE
2973
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
8
-24
CIG icon
2974
CEMIG Preferred Shares
CIG
$6.35B
$7K ﹤0.01%
5,348
-2,968
DHIL icon
2975
Diamond Hill
DHIL
$467M
$7K ﹤0.01%
38
117 118
119
120 121