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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
AMH icon
3476
American Homes 4 Rent
AMH
$11.9B
$2K ﹤0.01%
95
+25
ARCT icon
3477
Arcturus Therapeutics
ARCT
$191M
$2K ﹤0.01%
120
ARTNA icon
3478
Artesian Resources
ARTNA
$340M
$2K ﹤0.01%
58
-78
ATHE
3479
Alterity Therapeutics
ATHE
$75.6M
$2K ﹤0.01%
50
ATNI icon
3480
ATN International
ATNI
$412M
$2K ﹤0.01%
35
-62
BANC icon
3481
Banc of California
BANC
$3.01B
$2K ﹤0.01%
110
-190
BFAM icon
3482
Bright Horizons
BFAM
$3.39B
$2K ﹤0.01%
34
BSET icon
3483
Bassett Furniture
BSET
$131M
$2K ﹤0.01%
100
BYD icon
3484
Boyd Gaming
BYD
$6.35B
$2K ﹤0.01%
102
CLRB icon
3485
Cellectar Biosciences
CLRB
$18.1M
– –
0
CRH icon
3486
CRH
CRH
$67.2B
$2K ﹤0.01%
66
+18
CRK icon
3487
Comstock Resources
CRK
$3.87B
$2K ﹤0.01%
202
-224
DBAW icon
3488
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$261M
$2K ﹤0.01%
82
DBRG icon
3489
DigitalBridge
DBRG
$2.9B
$2K ﹤0.01%
34
DIT icon
3490
AMCON Distributing
DIT
$78.3M
$2K ﹤0.01%
41
DRH icon
3491
Diamondrock Hospitality Co
DRH
$2.4B
$2K ﹤0.01%
196
+2
ESSA
3492
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
170
EXEL icon
3493
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
150
+50
FFIN icon
3494
First Financial Bankshares
FFIN
$4.73B
$2K ﹤0.01%
100
FFTY icon
3495
CapForce IBD 50 ETF
FFTY
$86.5M
$2K ﹤0.01%
100
FNDA icon
3496
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$2K ﹤0.01%
152
+52
FORR icon
3497
Forrester Research
FORR
$130M
$2K ﹤0.01%
40
FPA icon
3498
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$133M
$2K ﹤0.01%
57
FRME icon
3499
First Merchants
FRME
$2.58B
$2K ﹤0.01%
78
FWONA icon
3500
Liberty Media Series A
FWONA
$20.6B
$2K ﹤0.01%
76
-3
138 139
140
141 142