We are live on ! Find out more
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
GCE
3151
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$5K ﹤0.01%
320
WBC
3152
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
41
-145
MLNX
3153
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+125
ABCO
3154
DELISTED
Advisory Board Co
ABCO
$5K ﹤0.01%
116
+6
YDKN
3155
DELISTED
Yadkin Financial Corporation
YDKN
$5K ﹤0.01%
+209
EQY
3156
DELISTED
Equity One
EQY
$5K ﹤0.01%
150
YGRO
3157
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$5K ﹤0.01%
451
IID
3158
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$5K ﹤0.01%
703
-549
VIA
3159
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
112
AMNB
3160
DELISTED
American National Bankshares Inc
AMNB
$5K ﹤0.01%
172
AES.PRC.CL
3161
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
KNGT
3162
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
175
DO
3163
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
286
-2,963
AAN.A
3164
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
215
TOUR
3165
Tuniu
TOUR
$52.3M
$5K ﹤0.01%
+49
EPRF icon
3166
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.5M
$5K ﹤0.01%
203
+3
EQAL icon
3167
Invesco Russell 1000 Equal Weight ETF
EQAL
$808M
$5K ﹤0.01%
186
+173
GALT icon
3168
Galectin Therapeutics
GALT
$172M
$5K ﹤0.01%
+4,194
GGAL icon
3169
Galicia Financial Group
GGAL
$8.9B
$5K ﹤0.01%
175
GHC icon
3170
Graham Holdings Company
GHC
$4.98B
$5K ﹤0.01%
10
LPT
3171
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
121
MBTF
3172
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
500
MZOR
3173
DELISTED
Mazor Robotics Ltd.
MZOR
$5K ﹤0.01%
175
PNK
3174
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
400
-59
COTV
3175
DELISTED
Cotiviti Holdings, Inc.
COTV
$5K ﹤0.01%
+150
125 126
127
128 129