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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
PRTA icon
3526
Prothena Corp
PRTA
$437M
$2K ﹤0.01%
26
-1
PXJ icon
3527
Invesco Oil & Gas Services ETF
PXJ
$134M
$2K ﹤0.01%
39
RDCM icon
3528
Radcom
RDCM
$212M
$2K ﹤0.01%
85
RDVY icon
3529
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$2K ﹤0.01%
88
REG icon
3530
Regency Centers
REG
$14.8B
$2K ﹤0.01%
25
-66
RGP icon
3531
Resources Connection
RGP
$161M
$2K ﹤0.01%
148
+68
RMBS icon
3532
Rambus
RMBS
$15.2B
$2K ﹤0.01%
129
RNR icon
3533
RenaissanceRe
RNR
$12.8B
$2K ﹤0.01%
17
+2
SAFT icon
3534
Safety Insurance
SAFT
$1.05B
$2K ﹤0.01%
37
-153
SF
3535
Stifel
SF
$10.9B
$2K ﹤0.01%
+101
SJT
3536
San Juan Basin Royalty Trust
SJT
$167M
$2K ﹤0.01%
300
SNBR icon
3537
Sleep Number
SNBR
$15.6M
$2K ﹤0.01%
72
SPBO icon
3538
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$2K ﹤0.01%
75
SPMB icon
3539
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2K ﹤0.01%
71
-83
TCPC icon
3540
BlackRock TCP Capital
TCPC
$310M
$2K ﹤0.01%
100
TDTF icon
3541
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$2K ﹤0.01%
98
+1
TEO icon
3542
Telecom Argentina
TEO
$6.79B
$2K ﹤0.01%
+100
TISI icon
3543
Team
TISI
$76.5M
$2K ﹤0.01%
7
TLPH icon
3544
Talphera
TLPH
$43.2M
$2K ﹤0.01%
+30
TRC icon
3545
Tejon Ranch
TRC
$525M
$2K ﹤0.01%
82
TS icon
3546
Tenaris
TS
$31.7B
$2K ﹤0.01%
55
TTEC icon
3547
TTEC Holdings
TTEC
$110M
$2K ﹤0.01%
70
-300
TTSH
3548
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
100
-70
FIF
3549
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
123
CBD
3550
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
114
140 141
142
143 144