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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
EIGR
3551
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
4
CPE
3552
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
13
-5
TGH
3553
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
225
BFX
3554
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
72
-11,361
SNLN
3555
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
91
+1
AJRD
3556
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
124
-384
BNSO
3557
DELISTED
Bonso Electronic International
BNSO
$2K ﹤0.01%
1,000
BSJM
3558
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
76
CFMS
3559
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
9
RJA
3560
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
285
TMX
3561
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
79
-18
PTR
3562
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
30
+17
SRGA
3563
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
17
ECOL
3564
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
48
+33
ENBL
3565
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
100
GPX
3566
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
90
NYMTO
3567
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
81
AT
3568
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
CZZ
3569
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
250
NGHC
3570
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
107
PTLA
3571
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+100
TIVO
3572
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+92
PKD
3573
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
67
ASNA
3574
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
14
NVTR
3575
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
316
+250
141 142
143
144 145