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
WPG
3276
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
31
PRB
3277
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
SIVB
3278
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
27
-40
EMSH
3279
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
39
CHU
3280
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
224
+24
HEWP
3281
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$3K ﹤0.01%
133
DRR
3282
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
DCM
3283
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
101
+51
NORW
3284
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
289
-306
CZR
3285
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
400
CBA
3286
DELISTED
ClearBridge American Energy MLP
CBA
$3K ﹤0.01%
375
AM
3287
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
+111
XLFS
3288
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$3K ﹤0.01%
66
-65
FCOR icon
3289
Fidelity Corporate Bond ETF
FCOR
$347M
$3K ﹤0.01%
+49
EPOL icon
3290
iShares MSCI Poland ETF
EPOL
$631M
$3K ﹤0.01%
158
-299
HLIO icon
3291
Helios Technologies
HLIO
$2.26B
$3K ﹤0.01%
84
IOSP icon
3292
Innospec
IOSP
$1.92B
$3K ﹤0.01%
56
+26
JPUS
3293
JPMorgan Diversified Return US Equity ETF
JPUS
$439M
$3K ﹤0.01%
+46
BLKB icon
3294
Blackbaud
BLKB
$1.73B
$3K ﹤0.01%
41
BRKR icon
3295
Bruker
BRKR
$5.56B
$3K ﹤0.01%
145
BBBY
3296
Bed Bath & Beyond
BBBY
$414M
$3K ﹤0.01%
266
-553
CENX icon
3297
Century Aluminum
CENX
$6.01B
$3K ﹤0.01%
377
CHGG icon
3298
Chegg
CHGG
$115M
$3K ﹤0.01%
455
CVGW icon
3299
Calavo Growers
CVGW
$503M
$3K ﹤0.01%
50
-100
DAR icon
3300
Darling Ingredients
DAR
$9.55B
$3K ﹤0.01%
253
-925
130 131
132
133 134