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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
ANTX
2976
DELISTED
Anthem, Inc.
ANTX
$7K ﹤0.01%
150
TIME
2977
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
514
-6
MACK
2978
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7K ﹤0.01%
135
-127
LUX
2979
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
140
NATL
2980
DELISTED
National Interstate Corporation
NATL
$7K ﹤0.01%
200
BITE
2981
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
$7K ﹤0.01%
+300
MYF
2982
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$7K ﹤0.01%
400
GRA
2983
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
100
LM
2984
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
200
TRS icon
2985
TriMas Corp
TRS
$1.48B
$7K ﹤0.01%
388
-100
TV icon
2986
Televisa
TV
$1.53B
$7K ﹤0.01%
265
+14
WCC
2987
WESCO International
WCC
$17B
$7K ﹤0.01%
121
WPRT
2988
Westport Fuel Systems
WPRT
$31.7M
$7K ﹤0.01%
417
WSR
2989
Whitestone REIT
WSR
$980M
$7K ﹤0.01%
505
+5
WWD icon
2990
Woodward
WWD
$23.3B
$7K ﹤0.01%
114
INVX
2991
Innovex International
INVX
$2B
$7K ﹤0.01%
124
MFD
2992
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
588
CHIE
2993
DELISTED
Global X MSCI China Energy ETF
CHIE
$7K ﹤0.01%
664
OTIC
2994
DELISTED
Otonomy, Inc.
OTIC
$7K ﹤0.01%
400
GLOG
2995
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
450
CMD
2996
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
94
HDS
2997
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
229
+10
ACV
2998
Virtus Diversified Income & Convertible Fund
ACV
$284M
$7K ﹤0.01%
359
+9
ASC icon
2999
Ardmore Shipping
ASC
$661M
$7K ﹤0.01%
+1,000
ASHS icon
3000
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$36.9M
$7K ﹤0.01%
200
-75
118 119
120
121 122