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
ACIA
3401
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
+26
QHC
3402
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
401
-230
AYR
3403
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
142
+2
SN
3404
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
366
APB
3405
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
289
FCE.A
3406
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
113
-173
JASO
3407
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
500
OCIP
3408
DELISTED
OCI Partners LP
OCIP
$3K ﹤0.01%
455
KND
3409
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
+300
PZE
3410
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
456
+56
EVEP
3411
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,050
CCC
3412
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
223
GNCMA
3413
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
200
NASH
3414
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
BFX
3415
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
72
-11,361
SNLN
3416
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
91
+1
AJRD
3417
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
124
-384
BNSO
3418
DELISTED
Bonso Electronic International
BNSO
$2K ﹤0.01%
1,000
BSJM
3419
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
76
CFMS
3420
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
9
RJA
3421
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
285
TMX
3422
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
79
-18
NGHC
3423
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
107
TIVO
3424
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+92
PKD
3425
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
67
135 136
137
138 139