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 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
TOUR
3101
Tuniu
TOUR
$80.1M
$5K ﹤0.01%
+492
TTNP
3102
DELISTED
Titan Pharmaceuticals
TTNP
0
XYZ
3103
Block Inc
XYZ
$38.7B
$5K ﹤0.01%
400
+50
MSGN
3104
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
253
-2
HMSY
3105
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
215
+15
VRTU
3106
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
204
LPT
3107
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
121
MBTF
3108
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
500
ELLI
3109
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
45
MZOR
3110
DELISTED
Mazor Robotics Ltd.
MZOR
$5K ﹤0.01%
175
PNK
3111
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
400
-59
RSPP
3112
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
135
FNFV
3113
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
409
ABCO
3114
DELISTED
Advisory Board Co
ABCO
$5K ﹤0.01%
116
+6
YDKN
3115
DELISTED
Yadkin Financial Corporation
YDKN
$5K ﹤0.01%
+209
EQY
3116
DELISTED
Equity One
EQY
$5K ﹤0.01%
150
YGRO
3117
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$5K ﹤0.01%
451
GGP
3118
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
171
CPHD
3119
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
103
+14
IID
3120
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$5K ﹤0.01%
703
-549
VIA
3121
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
112
AMNB
3122
DELISTED
American National Bankshares Inc
AMNB
$5K ﹤0.01%
172
RENX
3123
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
256
+1
AES.PRC.CL
3124
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
KNGT
3125
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
175