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
COTV
3176
DELISTED
Cotiviti Holdings, Inc.
COTV
$5K ﹤0.01%
+150
GNRT
3177
DELISTED
Gener8 Maritime, Inc.
GNRT
$5K ﹤0.01%
+1,000
PEI
3178
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
13
-384
AAN.A
3179
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
215
CETX icon
3180
Cemtrex
CETX
$7.47M
– –
0
LDP icon
3181
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$4K ﹤0.01%
156
-1,520
LKFN icon
3182
Lakeland Financial Corp
LKFN
$1.43B
$4K ﹤0.01%
118
-1,114
AGEN
3183
Agenus
AGEN
$122M
$4K ﹤0.01%
30
-3
AMSF icon
3184
AMERISAFE
AMSF
$620M
$4K ﹤0.01%
60
-20
ANDE icon
3185
Andersons Inc
ANDE
$2.26B
$4K ﹤0.01%
104
ARAY icon
3186
Accuray
ARAY
$57.5M
$4K ﹤0.01%
575
ASHR icon
3187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$4K ﹤0.01%
182
BKD icon
3188
Brookdale Senior Living
BKD
$3.45B
$4K ﹤0.01%
220
-531
BME icon
3189
BlackRock Health Sciences Trust
BME
$529M
$4K ﹤0.01%
125
-50
CADE
3190
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
174
CASS icon
3191
Cass Information Systems
CASS
$578M
$4K ﹤0.01%
88
CHRS icon
3192
Coherus Oncology
CHRS
$266M
$4K ﹤0.01%
+160
COLL icon
3193
Collegium Pharmaceutical
COLL
$1.16B
$4K ﹤0.01%
200
EGO icon
3194
Eldorado Gold
EGO
$8.41B
$4K ﹤0.01%
180
-127
EWD icon
3195
iShares MSCI Sweden ETF
EWD
$328M
$4K ﹤0.01%
133
-74
FHN icon
3196
First Horizon
FHN
$11.1B
$4K ﹤0.01%
284
HOMB icon
3197
Home BancShares
HOMB
$5.25B
$4K ﹤0.01%
178
HRI icon
3198
Herc Holdings
HRI
$3.83B
$4K ﹤0.01%
118
-477
JSML icon
3199
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$4K ﹤0.01%
124
KB icon
3200
KB Financial Group
KB
$36.8B
$4K ﹤0.01%
106
126 127
128
129 130