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
SBW
3526
DELISTED
Western Asset Worldwide Income
SBW
$2K ﹤0.01%
170
+166
VA
3527
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
34
-152
PTLA
3528
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+100
ABR icon
3529
Arbor Realty Trust
ABR
$1.52B
$2K ﹤0.01%
254
+4
ADEA icon
3530
Adeia
ADEA
$2.52B
$2K ﹤0.01%
197
-400
AKBA icon
3531
Akebia Therapeutics
AKBA
$372M
$2K ﹤0.01%
200
AMH icon
3532
American Homes 4 Rent
AMH
$10.5B
$2K ﹤0.01%
95
+25
ARCT icon
3533
Arcturus Therapeutics
ARCT
$211M
$2K ﹤0.01%
120
ARTNA icon
3534
Artesian Resources
ARTNA
$328M
$2K ﹤0.01%
58
-78
ATHE
3535
Alterity Therapeutics
ATHE
$65.6M
$2K ﹤0.01%
50
ATNI icon
3536
ATN International
ATNI
$357M
$2K ﹤0.01%
35
-62
DBAW icon
3537
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$2K ﹤0.01%
82
DBRG icon
3538
DigitalBridge
DBRG
$2.81B
$2K ﹤0.01%
34
DIT icon
3539
AMCON Distributing
DIT
$2K ﹤0.01%
27
DTH icon
3540
WisdomTree International High Dividend Fund
DTH
$633M
$2K ﹤0.01%
56
EAT icon
3541
Brinker International
EAT
$6.24B
$2K ﹤0.01%
47
ENTG icon
3542
Entegris
ENTG
$17.6B
$2K ﹤0.01%
124
ESPR icon
3543
Esperion Therapeutics
ESPR
$638M
$2K ﹤0.01%
150
EWO icon
3544
iShares MSCI Austria ETF
EWO
$133M
$2K ﹤0.01%
107
-183
EXEL icon
3545
Exelixis
EXEL
$10.8B
$2K ﹤0.01%
150
+50
FFIN icon
3546
First Financial Bankshares
FFIN
$4.26B
$2K ﹤0.01%
100
FFTY icon
3547
Innovator IBD 50 ETF
FFTY
$89M
$2K ﹤0.01%
100
FNDA icon
3548
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$2K ﹤0.01%
152
+52
FORR icon
3549
Forrester Research
FORR
$118M
$2K ﹤0.01%
40
FPA icon
3550
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$36.6M
$2K ﹤0.01%
57
140 141
142
143 144