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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
CHUY
3451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
89
CONN
3452
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
200
ADMS
3453
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
100
DTH icon
3454
WisdomTree International High Dividend Fund
DTH
$676M
$2K ﹤0.01%
56
EAT icon
3455
Brinker International
EAT
$6.61B
$2K ﹤0.01%
47
EFOI icon
3456
Energy Focus
EFOI
$20.6M
$2K ﹤0.01%
11
-283
EME icon
3457
Emcor
EME
$35B
$2K ﹤0.01%
38
ENOV icon
3458
Enovis
ENOV
$1.19B
$2K ﹤0.01%
35
ENTG icon
3459
Entegris
ENTG
$20.8B
$2K ﹤0.01%
124
ESPR icon
3460
Esperion Therapeutics
ESPR
$812M
$2K ﹤0.01%
150
EWO icon
3461
iShares MSCI Austria ETF
EWO
$133M
$2K ﹤0.01%
107
-183
HLTH
3462
DELISTED
Nobilis Health Corp.
HLTH
$2K ﹤0.01%
500
CTRL
3463
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
130
-50
ANDX
3464
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
38
HF
3465
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
61
XLYS
3466
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
37
EBS icon
3467
Emergent Biosolutions
EBS
$426M
$2K ﹤0.01%
57
EGHT icon
3468
8x8 Inc
EGHT
$241M
$2K ﹤0.01%
100
PRFT
3469
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
96
SBW
3470
DELISTED
Western Asset Worldwide Income
SBW
$2K ﹤0.01%
170
+166
VA
3471
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
34
-152
TOVX icon
3472
Theriva Biologics
TOVX
$14.7M
– –
0
ABR icon
3473
Arbor Realty Trust
ABR
$983M
$2K ﹤0.01%
254
+4
ADEA icon
3474
Adeia
ADEA
$3.37B
$2K ﹤0.01%
197
-400
AKBA icon
3475
Akebia Therapeutics
AKBA
$235M
$2K ﹤0.01%
200
137 138
139
140 141