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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
LAKE icon
2951
Lakeland Industries
LAKE
$109M
$7K ﹤0.01%
696
LFVN icon
2952
LifeVantage
LFVN
$117M
$7K ﹤0.01%
700
LOPE icon
2953
Grand Canyon Education
LOPE
$3.98B
$7K ﹤0.01%
166
+6
LSBK icon
2954
Lake Shore Bancorp
LSBK
$127M
$7K ﹤0.01%
500
LSTR icon
2955
Landstar System
LSTR
$7.61B
$7K ﹤0.01%
97
MSEX icon
2956
Middlesex Water
MSEX
$985M
$7K ﹤0.01%
195
-100
NICE icon
2957
Nice
NICE
$5.07B
$7K ﹤0.01%
100
-100
NMM icon
2958
Navios Maritime Partners
NMM
$2.08B
$7K ﹤0.01%
320
+113
NSA icon
2959
National Storage Affiliates Trust
NSA
$3.53B
$7K ﹤0.01%
350
+200
PBD icon
2960
Invesco Global Clean Energy ETF
PBD
$213M
$7K ﹤0.01%
668
PCK
2961
DELISTED
Pimco California Municipal Income Fund II
PCK
$7K ﹤0.01%
625
-305
PIM
2962
Putnam Master Intermediate Income Trust
PIM
$152M
$7K ﹤0.01%
1,650
PMM
2963
Putnam Managed Municipal Income
PMM
$270M
$7K ﹤0.01%
776
-1,009
PSI icon
2964
Invesco Semiconductors ETF
PSI
$2.76B
$7K ﹤0.01%
+600
RDN icon
2965
Radian Group
RDN
$4.56B
$7K ﹤0.01%
534
+298
RNG icon
2966
RingCentral
RNG
$3.09B
$7K ﹤0.01%
277
RSPR icon
2967
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$7K ﹤0.01%
+240
SBR
2968
Sabine Royalty Trust
SBR
$1.09B
$7K ﹤0.01%
202
+101
SMTC icon
2969
Semtech
SMTC
$15.3B
$7K ﹤0.01%
250
TDY icon
2970
Teledyne Technologies
TDY
$28.9B
$7K ﹤0.01%
69
IBKC
2971
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
110
+1
DF
2972
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
400
+1
NRE
2973
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
616
-1,244
GM.WS.B
2974
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
521
-65
AHL
2975
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
146
117 118
119
120 121