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
AES.PRC.CL
3176
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
KNGT
3177
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
175
DO
3178
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
286
-2,963
AAN.A
3179
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
215
ARAY icon
3180
Accuray
ARAY
$55.2M
$4K ﹤0.01%
575
EGO icon
3181
Eldorado Gold
EGO
$8.45B
$4K ﹤0.01%
180
-127
FHN icon
3182
First Horizon
FHN
$11.5B
$4K ﹤0.01%
284
HOMB icon
3183
Home BancShares
HOMB
$5.35B
$4K ﹤0.01%
178
THC icon
3184
Tenet Healthcare
THC
$15.8B
$4K ﹤0.01%
175
-195
HEWG
3185
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4K ﹤0.01%
165
-135
CLVS
3186
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
MANT
3187
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
100
LFC
3188
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
279
-600
AUTO
3189
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
236
-268
RAVN
3190
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
175
+1
ADRE
3191
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
107
DBV
3192
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
169
-100
GML
3193
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
86
CST
3194
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
85
+8
IQNT
3195
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
219
HIBB
3196
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
108
AXJL
3197
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$4K ﹤0.01%
58
RDY icon
3198
Dr. Reddy's Laboratories
RDY
$11.4B
$4K ﹤0.01%
480
-5
UNF icon
3199
Unifirst Corp
UNF
$4.71B
$4K ﹤0.01%
31
-182
VSTM icon
3200
Verastem
VSTM
$519M
$4K ﹤0.01%
258
+163
126 127
128
129 130