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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
TMUSP
3076
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6K ﹤0.01%
73
GEUR
3077
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$6K ﹤0.01%
450
+250
SBY
3078
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
314
-65
SWC
3079
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
406
+206
FBC
3080
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
202
+169
FUD
3081
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$6K ﹤0.01%
330
MLPG
3082
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$6K ﹤0.01%
229
-80
WLH
3083
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
312
MEMP
3084
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6K ﹤0.01%
3,489
+1,628
VNR
3085
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
6,585
-672
BOI
3086
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$6K ﹤0.01%
400
+100
SANM icon
3087
Sanmina
SANM
$12.4B
$6K ﹤0.01%
+198
ALSN icon
3088
Allison Transmission
ALSN
$9.44B
$5K ﹤0.01%
183
-3
AUBN icon
3089
Auburn National Bancorp
AUBN
$87.8M
$5K ﹤0.01%
187
-167
SABR icon
3090
Sabre
SABR
$652M
$5K ﹤0.01%
171
XYZ
3091
Block Inc
XYZ
$41.1B
$5K ﹤0.01%
400
+50
CPHD
3092
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
103
+14
RENX
3093
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
256
+1
NGVC icon
3094
Vitamin Cottage Natural Grocers
NGVC
$725M
$5K ﹤0.01%
468
+300
RSPP
3095
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
135
GNRT
3096
DELISTED
Gener8 Maritime, Inc.
GNRT
$5K ﹤0.01%
+1,000
FNFV
3097
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
409
AXGN icon
3098
Axogen
AXGN
$2.2B
$5K ﹤0.01%
500
BDC icon
3099
Belden
BDC
$4.12B
$5K ﹤0.01%
84
BDN
3100
Brandywine Realty Trust
BDN
$558M
$5K ﹤0.01%
290
-7,055
122 123
124
125 126