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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
3026
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6K ﹤0.01%
413
+405
NCIT
3027
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
422
-1,237
EDAP
3028
EDAP TMS
EDAP
$129M
$6K ﹤0.01%
1,900
FCPT icon
3029
Four Corners Property Trust
FCPT
$2.77B
$6K ﹤0.01%
289
-242
FHN icon
3030
First Horizon
FHN
$11.7B
$6K ﹤0.01%
284
OSK icon
3031
Oshkosh
OSK
$9.36B
$6K ﹤0.01%
100
-7
PCK
3032
DELISTED
Pimco California Municipal Income Fund II
PCK
$6K ﹤0.01%
625
ANF icon
3033
Abercrombie & Fitch
ANF
$4.3B
$6K ﹤0.01%
472
-67
ANIK icon
3034
Anika Therapeutics
ANIK
$202M
$6K ﹤0.01%
113
+50
IDX icon
3035
VanEck Indonesia Index ETF
IDX
$31.5M
$6K ﹤0.01%
300
TFSL icon
3036
TFS Financial
TFSL
$4.16B
$6K ﹤0.01%
+302
TLTE icon
3037
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$6K ﹤0.01%
120
TTNP
3038
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
LM
3039
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
200
RWW
3040
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
103
-500
PERI icon
3041
Perion Network
PERI
$422M
$6K ﹤0.01%
1,500
PIM
3042
Putnam Master Intermediate Income Trust
PIM
$157M
$6K ﹤0.01%
1,400
-250
RDIV icon
3043
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$967M
$6K ﹤0.01%
170
-1,648
RNG icon
3044
RingCentral
RNG
$3.48B
$6K ﹤0.01%
277
SKM icon
3045
SK Telecom
SKM
$14.8B
$6K ﹤0.01%
151
+36
TXMD icon
3046
TherapeuticsMD
TXMD
$25.7M
$6K ﹤0.01%
20
+5
VONV icon
3047
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$6K ﹤0.01%
132
VYMI icon
3048
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$6K ﹤0.01%
105
WSR
3049
Whitestone REIT
WSR
$972M
$6K ﹤0.01%
441
-64
NVRO
3050
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
77
120 121
122
123 124