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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
FFBC icon
3026
First Financial Bancorp
FFBC
$3.31B
$6K ﹤0.01%
265
FPI
3027
Farmland Partners
FPI
$432M
$6K ﹤0.01%
500
FTEC icon
3028
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$6K ﹤0.01%
157
-13
HDG icon
3029
ProShares Hedge Replication ETF
HDG
$21.5M
$6K ﹤0.01%
144
INTF icon
3030
iShares International Equity Factor ETF
INTF
$3.47B
$6K ﹤0.01%
256
KNOP icon
3031
KNOT Offshore Partners
KNOP
$367M
$6K ﹤0.01%
300
LAZ icon
3032
Lazard
LAZ
$4.07B
$6K ﹤0.01%
160
-254
MELI icon
3033
Mercado Libre
MELI
$81.6B
$6K ﹤0.01%
32
MKTX icon
3034
MarketAxess Holdings
MKTX
$4.13B
$6K ﹤0.01%
35
-68
MMS icon
3035
Maximus
MMS
$3.22B
$6K ﹤0.01%
113
-9
NOVT icon
3036
Novanta
NOVT
$5.51B
$6K ﹤0.01%
332
NWG icon
3037
NatWest
NWG
$64.6B
$6K ﹤0.01%
1,114
ONEO icon
3038
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.7M
$6K ﹤0.01%
100
OSK icon
3039
Oshkosh
OSK
$7.92B
$6K ﹤0.01%
107
+7
RRC icon
3040
Range Resources
RRC
$9.22B
$6K ﹤0.01%
151
+1
SBRA icon
3041
Sabra Healthcare REIT
SBRA
$4.75B
$6K ﹤0.01%
220
SHYD icon
3042
VanEck Short High Yield Muni ETF
SHYD
$430M
$6K ﹤0.01%
250
SLP icon
3043
Simulations Plus
SLP
$322M
$6K ﹤0.01%
693
SPXX icon
3044
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$6K ﹤0.01%
405
-660
TILT icon
3045
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$6K ﹤0.01%
70
TLTE icon
3046
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$359M
$6K ﹤0.01%
120
UI icon
3047
Ubiquiti
UI
$35.2B
$6K ﹤0.01%
120
+50
VONV icon
3048
Vanguard Russell 1000 Value ETF
VONV
$19.9B
$6K ﹤0.01%
132
-168
VTWV icon
3049
Vanguard Russell 2000 Value ETF
VTWV
$1.21B
$6K ﹤0.01%
+66
VVX icon
3050
V2X
VVX
$2.68B
$6K ﹤0.01%
400
+22
120 121
122
123 124