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
DO
3126
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
286
-2,963
ENS icon
3127
EnerSys
ENS
$5.98B
$5K ﹤0.01%
68
EPRF icon
3128
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.9M
$5K ﹤0.01%
203
+3
EQAL icon
3129
Invesco Russell 1000 Equal Weight ETF
EQAL
$763M
$5K ﹤0.01%
186
+173
GALT icon
3130
Galectin Therapeutics
GALT
$197M
$5K ﹤0.01%
+4,194
GGAL icon
3131
Galicia Financial Group
GGAL
$7.3B
$5K ﹤0.01%
175
GHC icon
3132
Graham Holdings Company
GHC
$4.58B
$5K ﹤0.01%
10
IMO icon
3133
Imperial Oil
IMO
$57B
$5K ﹤0.01%
150
IX icon
3134
ORIX
IX
$33.1B
$5K ﹤0.01%
335
+100
JACK icon
3135
Jack in the Box
JACK
$255M
$5K ﹤0.01%
48
LBRDA icon
3136
Liberty Broadband Class A
LBRDA
$7.31B
$5K ﹤0.01%
76
-4
LYG icon
3137
Lloyds Banking Group
LYG
$78.6B
$5K ﹤0.01%
1,587
+708
NGVC icon
3138
Vitamin Cottage Natural Grocers
NGVC
$567M
$5K ﹤0.01%
468
+300
PB icon
3139
Prosperity Bancshares
PB
$6.69B
$5K ﹤0.01%
93
PDS
3140
Precision Drilling
PDS
$1.21B
$5K ﹤0.01%
56
PERI icon
3141
Perion Network
PERI
$355M
$5K ﹤0.01%
+1,500
BCIC
3142
BCP Investment Corp
BCIC
$118M
$5K ﹤0.01%
100
ZBRA icon
3143
Zebra Technologies
ZBRA
$10.5B
$5K ﹤0.01%
78
-8
CMBT
3144
CMB.TECH NV
CMBT
$3.74B
$5K ﹤0.01%
631
ARLZ
3145
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5K ﹤0.01%
1,075
+1,000
CHIQ icon
3146
Global X MSCI China Consumer Discretionary ETF
CHIQ
$173M
$5K ﹤0.01%
400
CNCR
3147
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5K ﹤0.01%
190
CPA icon
3148
Copa Holdings
CPA
$5.03B
$5K ﹤0.01%
53
-36
CQQQ icon
3149
Invesco China Technology ETF
CQQQ
$2.86B
$5K ﹤0.01%
124
CVLT icon
3150
Commault Systems
CVLT
$3.56B
$5K ﹤0.01%
86
124 125
126
127 128