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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
3601
Tennant Co
TNC
$1.42B
$1K ﹤0.01%
14
TOVX icon
3602
Theriva Biologics
TOVX
$21.5M
– –
0
UST icon
3603
ProShares Ultra 7-10 Year Treasury
UST
$18.5M
$1K ﹤0.01%
9
UTI icon
3604
Universal Technical Institute
UTI
$2.11B
$1K ﹤0.01%
300
PDCE
3605
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
19
SPPI
3606
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
PTNR
3607
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
200
ECOM
3608
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
42
-6
MN
3609
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
+129
RJN
3610
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$1K ﹤0.01%
549
AMPE
3611
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
3
TVTY
3612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
51
ENIA
3613
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
76
FOE
3614
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
37
CVA
3615
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
63
CSOD
3616
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
15
JAX
3617
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
63
+1
CORE
3618
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
18
FKO
3619
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
WAIR
3620
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
89
CRZO
3621
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
25
-4
NRE
3622
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
89
-527
CRAY
3623
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
68
HLTH
3624
DELISTED
Nobilis Health Corp.
HLTH
$1K ﹤0.01%
500
IMPV
3625
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
15
143 144
145
146 147