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
TCS
3051
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
+67
CHIE
3052
DELISTED
Global X MSCI China Energy ETF
CHIE
$6K ﹤0.01%
664
CEN
3053
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
50
NP
3054
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
69
IPHS
3055
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
113
GHDX
3056
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
MBTF
3057
DELISTED
MBT Financial Corporation
MBTF
$6K ﹤0.01%
500
LXFT
3058
DELISTED
Luxoft Holding, Inc.
LXFT
$6K ﹤0.01%
100
-220
ELLI
3059
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
70
+25
ABG icon
3060
Asbury Automotive
ABG
$4B
$6K ﹤0.01%
105
-1
ALSN icon
3061
Allison Transmission
ALSN
$10.9B
$6K ﹤0.01%
183
OSG
3062
Octave Specialty Group
OSG
$210M
$6K ﹤0.01%
271
-177
AMPH icon
3063
Amphastar Pharmaceuticals
AMPH
$945M
$6K ﹤0.01%
300
-194
BNBX
3064
BNB Plus Corp
BNBX
$2.83M
– –
0
AVA icon
3065
Avista
AVA
$3.33B
$6K ﹤0.01%
162
-1
BBW icon
3066
Build-A-Bear
BBW
$495M
$6K ﹤0.01%
418
-763
BDC icon
3067
Belden
BDC
$5.15B
$6K ﹤0.01%
84
CENX icon
3068
Century Aluminum
CENX
$6.06B
$6K ﹤0.01%
645
+268
CIG icon
3069
CEMIG Preferred Shares
CIG
$7.7B
$6K ﹤0.01%
5,348
CNCR
3070
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6K ﹤0.01%
305
+115
CPIX icon
3071
Cumberland Pharmaceuticals
CPIX
$46.2M
$6K ﹤0.01%
1,000
CRF
3072
Cornerstone Total Return Fund
CRF
$1.15B
$6K ﹤0.01%
439
-1,567
CRTO icon
3073
Criteo
CRTO
$966M
$6K ﹤0.01%
155
+140
CWEN.A icon
3074
Clearway Energy Class A
CWEN.A
$4.56B
$6K ﹤0.01%
395
-1,810
CWST icon
3075
Casella Waste Systems
CWST
$4.92B
$6K ﹤0.01%
489
-103
121 122
123
124 125