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
FPI
3051
Farmland Partners
FPI
$529M
$6K ﹤0.01%
500
FTEC icon
3052
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$6K ﹤0.01%
157
-13
HDG icon
3053
ProShares Hedge Replication ETF
HDG
$23.2M
$6K ﹤0.01%
144
RRC icon
3054
Range Resources
RRC
$10.2B
$6K ﹤0.01%
151
+1
SANM icon
3055
Sanmina
SANM
$6.97B
$6K ﹤0.01%
+198
SBRA icon
3056
Sabra Healthcare REIT
SBRA
$5.28B
$6K ﹤0.01%
220
TLTE icon
3057
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$319M
$6K ﹤0.01%
120
UI icon
3058
Ubiquiti
UI
$45.9B
$6K ﹤0.01%
120
+50
VONV icon
3059
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$6K ﹤0.01%
132
-168
VTWV icon
3060
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$6K ﹤0.01%
+66
VYMI icon
3061
Vanguard International High Dividend Yield ETF
VYMI
$17.9B
$6K ﹤0.01%
+105
WIA
3062
Western Asset Inflation-Linked Income Fund
WIA
$189M
$6K ﹤0.01%
551
+47
Z icon
3063
Zillow
Z
$10.1B
$6K ﹤0.01%
175
-40
RUTH
3064
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
402
+2
MDP
3065
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
124
PGNX
3066
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
1,000
AKS
3067
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
1,289
-3,190
IDSA
3068
DELISTED
Industrial Services of America
IDSA
$6K ﹤0.01%
4,000
GHDX
3069
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
TOWR
3070
DELISTED
Tower International, Inc.
TOWR
$6K ﹤0.01%
252
TIER
3071
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
416
EMES
3072
DELISTED
Emerge Energy Services LP
EMES
$6K ﹤0.01%
470
+100
KLXI
3073
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
199
+25
HDNG
3074
DELISTED
Hardinge Inc
HDNG
$6K ﹤0.01%
505
JJM
3075
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$6K ﹤0.01%
275
121 122
123
124 125