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 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
PRFT
3501
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
96
CONN
3502
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
200
FIF
3503
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
123
CBD
3504
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
114
EIGR
3505
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
4
CPE
3506
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
13
-5
MATR
3507
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
520
+220
ALOG
3508
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
+23
RPXC
3509
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
212
BGC
3510
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
126
CAA
3511
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
47
WBMD
3512
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
+44
DXJR
3513
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$2K ﹤0.01%
100
ESSA
3514
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
170
RDCM icon
3515
Radcom
RDCM
$180M
$2K ﹤0.01%
85
RDVY icon
3516
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$2K ﹤0.01%
88
SF icon
3517
Stifel
SF
$11.1B
$2K ﹤0.01%
+68
SJT
3518
San Juan Basin Royalty Trust
SJT
$235M
$2K ﹤0.01%
300
SNBR icon
3519
Sleep Number
SNBR
$108M
$2K ﹤0.01%
72
TTEC icon
3520
TTEC Holdings
TTEC
$128M
$2K ﹤0.01%
70
-300
BKS
3521
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
142
HQCL
3522
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
161
FCB
3523
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
59
PWE
3524
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,157
PVTB
3525
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
50