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
MODN
3626
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
60
ERF
3627
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
108
-1,960
ENG
3628
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
+69
KAMN
3629
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+34
IMGN
3630
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
529
-196
AAIC
3631
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
100
-50
GHL
3632
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
45
+1
AVTA
3633
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
100
-140
LTRPA
3634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
61
SYNH
3635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
17
PDCE
3636
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
19
TESS
3637
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
103
+1
AIMC
3638
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
47
PTNR
3639
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
200
ECOM
3640
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
48
+6
RJN
3641
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$1K ﹤0.01%
549
-7,151
ENIA
3642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
76
FOE
3643
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
37
CVA
3644
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
63
CSOD
3645
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
15
JAX
3646
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
62
SNR
3647
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
FPRX
3648
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+13
CHKR
3649
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
255
WAIR
3650
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
89
144 145
146
147 148