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
VPG icon
3601
Vishay Precision Group
VPG
$806M
$1K ﹤0.01%
56
+35
ONIT
3602
Onity Group
ONIT
$393M
$1K ﹤0.01%
13
CTLT
3603
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
57
-1
ENSV
3604
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
140
SPWR
3605
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
221
-20
MODN
3606
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
60
ERF
3607
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
108
-1,960
ENG
3608
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
+69
KAMN
3609
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+34
IMGN
3610
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
529
-196
AAIC
3611
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
100
-50
GHL
3612
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
45
+1
AVTA
3613
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
100
-140
LTRPA
3614
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
61
SYNH
3615
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
17
PDCE
3616
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
19
TESS
3617
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
103
+1
AIMC
3618
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
47
PTNR
3619
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
200
ECOM
3620
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
48
+6
RJN
3621
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$1K ﹤0.01%
549
-7,151
TVTY
3622
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
51
ENIA
3623
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
76
FOE
3624
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
37
CVA
3625
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
63
143 144
145
146 147