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
SLP icon
3026
Simulations Plus
SLP
$248M
$6K ﹤0.01%
693
VVX icon
3027
V2X
VVX
$2.18B
$6K ﹤0.01%
400
+22
PRKS icon
3028
United Parks & Resorts
PRKS
$1.51B
$6K ﹤0.01%
475
-1,649
INFN
3029
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
650
HTLF
3030
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
160
NWG icon
3031
NatWest
NWG
$61B
$6K ﹤0.01%
1,114
ONEO icon
3032
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$25.3M
$6K ﹤0.01%
100
OSK icon
3033
Oshkosh
OSK
$9.37B
$6K ﹤0.01%
107
+7
SPXX icon
3034
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$309M
$6K ﹤0.01%
405
-660
TILT icon
3035
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.87B
$6K ﹤0.01%
70
LBAI
3036
DELISTED
Lakeland Bancorp Inc
LBAI
$6K ﹤0.01%
415
-1,597
ICPT
3037
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
37
-5
CEN
3038
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
+50
UMPQ
3039
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
383
+3
PUW
3040
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$6K ﹤0.01%
229
SVU
3041
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
168
ABG icon
3042
Asbury Automotive
ABG
$3.79B
$6K ﹤0.01%
106
+1
AG icon
3043
First Majestic Silver
AG
$12.1B
$6K ﹤0.01%
579
+15
ALE
3044
DELISTED
Allete
ALE
$6K ﹤0.01%
107
+1
AMD icon
3045
Advanced Micro Devices
AMD
$322B
$6K ﹤0.01%
801
+450
ARI
3046
Apollo Commercial Real Estate
ARI
$1.44B
$6K ﹤0.01%
382
-547
AU icon
3047
AngloGold Ashanti
AU
$52.9B
$6K ﹤0.01%
375
-425
AXTI icon
3048
AXT Inc
AXTI
$2.58B
$6K ﹤0.01%
+1,206
BIO icon
3049
Bio-Rad Laboratories Class A
BIO
$7.07B
$6K ﹤0.01%
37
BPOP icon
3050
Popular Inc
BPOP
$8.52B
$6K ﹤0.01%
146
-25
120 121
122
123 124