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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
B
3226
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
94
TARO
3227
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
34
-76
EXPR
3228
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
17
MDRX
3229
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
335
+235
GRU
3230
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$4K ﹤0.01%
1,047
+758
AUTO
3231
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
236
-268
RAVN
3232
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
175
+1
XLRN
3233
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
98
GLUU
3234
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
1,745
-750
TCO
3235
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
52
CCMP
3236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
85
I
3237
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
1,450
BCRH
3238
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4K ﹤0.01%
218
IPHS
3239
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
113
TOO
3240
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
700
BID
3241
DELISTED
Sotheby's
BID
$4K ﹤0.01%
117
+83
WAGE
3242
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
60
MSF
3243
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4K ﹤0.01%
301
+1
STBZ
3244
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4K ﹤0.01%
184
+2
FBNK
3245
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4K ﹤0.01%
241
+1
NEE.PRQ
3246
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4K ﹤0.01%
62
-196
TAX
3247
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
329
-11,347
FNGN
3248
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
149
+6
ADRE
3249
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
107
DBV
3250
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
169
-100
128 129
130
131 132