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 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
DNOW icon
2976
DNOW Inc
DNOW
$2.1B
$7K ﹤0.01%
334
-86
DOG
2977
ProShares Short Dow30
DOG
$134M
$7K ﹤0.01%
85
FNCL icon
2978
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$7K ﹤0.01%
256
GDOT icon
2979
Green Dot
GDOT
$624M
$7K ﹤0.01%
300
GGG icon
2980
Graco
GGG
$14.4B
$7K ﹤0.01%
282
-168
MCHB
2981
Mechanics Bancorp
MCHB
$3.13B
$7K ﹤0.01%
296
+96
RSPR icon
2982
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.8M
$7K ﹤0.01%
+240
TDY icon
2983
Teledyne Technologies
TDY
$29.9B
$7K ﹤0.01%
69
TRS icon
2984
TriMas Corp
TRS
$1.43B
$7K ﹤0.01%
388
-100
TV icon
2985
Televisa
TV
$1.51B
$7K ﹤0.01%
265
+14
WCC icon
2986
WESCO International
WCC
$12.5B
$7K ﹤0.01%
121
WPRT
2987
Westport Fuel Systems
WPRT
$34.9M
$7K ﹤0.01%
417
WSR
2988
Whitestone REIT
WSR
$830M
$7K ﹤0.01%
505
+5
WWD icon
2989
Woodward
WWD
$21.6B
$7K ﹤0.01%
114
OTIC
2990
DELISTED
Otonomy, Inc.
OTIC
$7K ﹤0.01%
400
GLOG
2991
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
450
CMD
2992
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
94
HDS
2993
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
229
+10
IBKC
2994
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
110
+1
AHL
2995
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
146
VXZ
2996
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$7K ﹤0.01%
+193
ANTX
2997
DELISTED
Anthem, Inc.
ANTX
$7K ﹤0.01%
150
TIME
2998
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
514
-6
MACK
2999
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7K ﹤0.01%
135
-127
LUX
3000
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
140