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 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
RRGB icon
3326
Red Robin
RRGB
$67.1M
$3K ﹤0.01%
59
SCSC icon
3327
Scansource
SCSC
$777M
$3K ﹤0.01%
76
SHO icon
3328
Sunstone Hotel Investors
SHO
$1.75B
$3K ﹤0.01%
199
+54
TLK icon
3329
Telkom Indonesia
TLK
$18B
$3K ﹤0.01%
100
USLM icon
3330
United States Lime & Minerals
USLM
$3.38B
$3K ﹤0.01%
250
VAC icon
3331
Marriott Vacations Worldwide
VAC
$2.36B
$3K ﹤0.01%
35
-61
VET icon
3332
Vermilion Energy
VET
$1.78B
$3K ﹤0.01%
75
WIW
3333
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$3K ﹤0.01%
310
+93
WRB icon
3334
W.R. Berkley
WRB
$25.4B
$3K ﹤0.01%
155
WRLD icon
3335
World Acceptance Corp
WRLD
$667M
$3K ﹤0.01%
65
GCP
3336
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
ENDP
3337
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
163
-21
ADRA
3338
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
SFLY
3339
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
68
LION
3340
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
161
NWY
3341
DELISTED
New York & Co Inc
NWY
$3K ﹤0.01%
1,179
DNO
3342
DELISTED
United States Short Oil Fund
DNO
$3K ﹤0.01%
40
VR
3343
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
68
-20
AEGR
3344
DELISTED
Aegerion Pharmaceuticals
AEGR
$3K ﹤0.01%
+1,000
FULL
3345
DELISTED
Full Circle Capital Corporation
FULL
$3K ﹤0.01%
1,231
-485
PSG
3346
DELISTED
Performance Sports Group Ltd.
PSG
$3K ﹤0.01%
750
+350
CRC
3347
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
230
-167
PRB
3348
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
SIVB
3349
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
27
-40
DRR
3350
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50