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
EMFM
3151
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$5K ﹤0.01%
250
-66
VRTV
3152
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
104
-2
CAJ
3153
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
186
+160
SMM
3154
DELISTED
Salient Midstream & MLP Fund
SMM
$5K ﹤0.01%
368
+7
NP
3155
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
69
-155
EPAY
3156
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
200
MSGN
3157
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
253
-2
HMSY
3158
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
215
+15
VRTU
3159
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
204
AXAS
3160
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
154
-58
GCE
3161
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$5K ﹤0.01%
320
WBC
3162
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
41
-145
MLNX
3163
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+125
LPT
3164
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
121
MBTF
3165
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
500
ELLI
3166
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
45
MZOR
3167
DELISTED
Mazor Robotics Ltd.
MZOR
$5K ﹤0.01%
175
PNK
3168
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
400
-59
COTV
3169
DELISTED
Cotiviti Holdings, Inc.
COTV
$5K ﹤0.01%
+150
GNRT
3170
DELISTED
Gener8 Maritime, Inc.
GNRT
$5K ﹤0.01%
+1,000
YDKN
3171
DELISTED
Yadkin Financial Corporation
YDKN
$5K ﹤0.01%
+209
EQY
3172
DELISTED
Equity One
EQY
$5K ﹤0.01%
150
YGRO
3173
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$5K ﹤0.01%
451
GGP
3174
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
171
PEI
3175
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
13
-384
125 126
127
128 129