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
MATR
3476
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
520
JASO
3477
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
500
CMO
3478
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
228
-849
CHU
3479
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
-24
SGY
3480
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
50
-608
AFAM
3481
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
41
-1,221
FCH
3482
DELISTED
Felcor Lodging Trust
FCH
$2K ﹤0.01%
255
DGII icon
3483
Digi International
DGII
$2.09B
$2K ﹤0.01%
110
EPOL icon
3484
iShares MSCI Poland ETF
EPOL
$654M
$2K ﹤0.01%
138
-20
EWO icon
3485
iShares MSCI Austria ETF
EWO
$134M
$2K ﹤0.01%
107
ECOL
3486
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
48
ENBL
3487
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
100
ADMS
3488
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
100
ENOV icon
3489
Enovis
ENOV
$1.51B
$2K ﹤0.01%
35
HMN icon
3490
Horace Mann Educators
HMN
$1.82B
$2K ﹤0.01%
56
-4
HRTG icon
3491
Heritage Insurance Holdings
HRTG
$839M
$2K ﹤0.01%
152
-48
IOSP icon
3492
Innospec
IOSP
$1.88B
$2K ﹤0.01%
26
-30
PTR
3493
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
29
-1
CNR
3494
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
102
SRGA
3495
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
17
XONE
3496
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
163
+162
NYMTO
3497
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
81
GLUU
3498
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
1,245
-500
CZZ
3499
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
250
BKS
3500
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
155
+13
138 139
140
141 142