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
IID
3101
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$5K ﹤0.01%
703
-549
VIA
3102
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
112
AMNB
3103
DELISTED
American National Bankshares Inc
AMNB
$5K ﹤0.01%
172
RENX
3104
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
256
+1
ENS icon
3105
EnerSys
ENS
$7.71B
$5K ﹤0.01%
68
EPRF icon
3106
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.9M
$5K ﹤0.01%
203
+3
EQAL icon
3107
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
$5K ﹤0.01%
186
+173
GALT icon
3108
Galectin Therapeutics
GALT
$153M
$5K ﹤0.01%
+4,194
GGAL icon
3109
Galicia Financial Group
GGAL
$6.93B
$5K ﹤0.01%
175
GHC icon
3110
Graham Holdings Company
GHC
$4.9B
$5K ﹤0.01%
10
IMO icon
3111
Imperial Oil
IMO
$60.1B
$5K ﹤0.01%
150
LBRDA icon
3112
Liberty Broadband Class A
LBRDA
$6.01B
$5K ﹤0.01%
76
-4
NGVC icon
3113
Vitamin Cottage Natural Grocers
NGVC
$631M
$5K ﹤0.01%
468
+300
PB icon
3114
Prosperity Bancshares
PB
$6.92B
$5K ﹤0.01%
93
PDS
3115
Precision Drilling
PDS
$1.23B
$5K ﹤0.01%
56
PERI icon
3116
Perion Network
PERI
$404M
$5K ﹤0.01%
+1,500
ZBRA icon
3117
Zebra Technologies
ZBRA
$11B
$5K ﹤0.01%
78
-8
CMBT
3118
CMB.TECH NV
CMBT
$3.73B
$5K ﹤0.01%
631
ARLZ
3119
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5K ﹤0.01%
1,075
+1,000
AXGN icon
3120
Axogen
AXGN
$2.04B
$5K ﹤0.01%
500
CHIQ icon
3121
Global X MSCI China Consumer Discretionary ETF
CHIQ
$152M
$5K ﹤0.01%
400
CNCR
3122
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5K ﹤0.01%
190
CPA icon
3123
Copa Holdings
CPA
$4.85B
$5K ﹤0.01%
53
-36
CPIX icon
3124
Cumberland Pharmaceuticals
CPIX
$60.7M
$5K ﹤0.01%
1,000
CQQQ icon
3125
Invesco China Technology ETF
CQQQ
$2.68B
$5K ﹤0.01%
124
123 124
125
126 127