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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
GML
3251
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
86
CST
3252
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
85
+8
IQNT
3253
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
219
EMAG
3254
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$4K ﹤0.01%
200
HIBB
3255
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
108
AAWW
3256
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
90
-850
AXJL
3257
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$4K ﹤0.01%
58
ALDW
3258
DELISTED
Alon USA Partners LP
ALDW
$4K ﹤0.01%
500
+413
JGV
3259
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4K ﹤0.01%
300
-3,530
HAWK
3260
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
131
-169
GAF
3261
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$4K ﹤0.01%
60
-150
RBL
3262
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
200
-68
GATX icon
3263
GATX Corp
GATX
$6.11B
$4K ﹤0.01%
100
BME icon
3264
BlackRock Health Sciences Trust
BME
$528M
$4K ﹤0.01%
125
-50
CADE
3265
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
174
CASS icon
3266
Cass Information Systems
CASS
$636M
$4K ﹤0.01%
88
CETX icon
3267
Cemtrex
CETX
$4.56M
– –
0
NWS icon
3268
News Corp Class B
NWS
$16.4B
$4K ﹤0.01%
283
PCRX icon
3269
Pacira BioSciences
PCRX
$919M
$4K ﹤0.01%
116
PSQ icon
3270
ProShares Short QQQ
PSQ
$587M
$4K ﹤0.01%
17
-56
EGY icon
3271
Vaalco Energy
EGY
$583M
$3K ﹤0.01%
3,000
ERX icon
3272
Direxion Daily Energy Bull 2X ETF
ERX
$250M
$3K ﹤0.01%
10
FIBK icon
3273
First Interstate BancSystem
FIBK
$3.55B
$3K ﹤0.01%
111
+105
FSM icon
3274
Fortuna Silver Mines
FSM
$2.61B
$3K ﹤0.01%
460
+29
GLNG icon
3275
Golar LNG
GLNG
$5.14B
$3K ﹤0.01%
119
-375
129 130
131
132 133