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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
TSL
3426
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
160
ELNK
3427
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
CVT
3428
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
71
-15
RELY
3429
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
248
CYB
3430
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2K ﹤0.01%
100
-209
ERUS
3431
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
62
+30
CBB
3432
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
100
LPNT
3433
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
34
QINC
3434
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
68
-2,635
DXJR
3435
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$2K ﹤0.01%
100
FPO
3436
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
250
FCH
3437
DELISTED
Felcor Lodging Trust
FCH
$2K ﹤0.01%
255
-1
FDML
3438
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
200
GMED icon
3439
Globus Medical
GMED
$11B
$2K ﹤0.01%
67
TU icon
3440
Telus
TU
$18.6B
$2K ﹤0.01%
100
-288
TWM icon
3441
ProShares UltraShort Russell2000
TWM
$21.4M
$2K ﹤0.01%
3
UEIC icon
3442
Universal Electronics
UEIC
$49.5M
$2K ﹤0.01%
25
-5
UFPI icon
3443
UFP Industries
UFPI
$4.71B
$2K ﹤0.01%
+48
URA icon
3444
Global X Uranium ETF
URA
$6.19B
$2K ﹤0.01%
145
VSAT icon
3445
Viasat
VSAT
$9.73B
$2K ﹤0.01%
+26
WF icon
3446
Woori Financial
WF
$14.7B
$2K ﹤0.01%
50
MAGN
3447
Magnera Corp
MAGN
$440M
$2K ﹤0.01%
8
ENFY
3448
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
120
PSIX
3449
Power Solutions International
PSIX
$926M
$2K ﹤0.01%
170
BSCO
3450
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
+105
136 137
138
139 140