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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
3376
Marriott Vacations Worldwide
VAC
$2.65B
$3K ﹤0.01%
35
WABC icon
3377
Westamerica Bancorp
WABC
$1.25B
$3K ﹤0.01%
52
+1
WING icon
3378
Wingstop
WING
$5.44B
$3K ﹤0.01%
100
UPGD icon
3379
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$113M
$3K ﹤0.01%
87
INFN
3380
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
300
-350
NTBL
3381
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
17
SEEL
3382
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
CHUY
3383
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
89
CONN
3384
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
200
NUVA
3385
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
48
ABMD
3386
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
25
-475
GCP
3387
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
AUTO
3388
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
236
ENDP
3389
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
163
HNP
3390
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
130
-1
ARNA
3391
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
180
+154
PVG
3392
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
365
+38
SC
3393
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
220
ECHO
3394
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
132
-1
XLRN
3395
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
98
NGHC
3396
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
107
CROP
3397
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
100
PTLA
3398
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
120
+20
GNC
3399
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
305
-78
EQM
3400
DELISTED
EQM Midstream Partners, LP
EQM
$3K ﹤0.01%
+35
134 135
136
137 138