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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
NGD
3676
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
250
DGII icon
3677
Digi International
DGII
$2.43B
$1K ﹤0.01%
110
CIGI icon
3678
Colliers International
CIGI
$5.05B
$1K ﹤0.01%
18
PINC
3679
DELISTED
Premier
PINC
$1K ﹤0.01%
20
PKX icon
3680
POSCO
PKX
$17.8B
$1K ﹤0.01%
19
+7
PSO icon
3681
Pearson
PSO
$9.21B
$1K ﹤0.01%
119
+1
PW
3682
Power REIT
PW
$4.74M
$1K ﹤0.01%
100
RMCF icon
3683
Rocky Mountain Chocolate Factory
RMCF
$14.8M
$1K ﹤0.01%
100
JJG
3684
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
43
CGI
3685
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
106
TRSK
3686
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1K ﹤0.01%
50
SAAS
3687
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
102
OHAI
3688
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
300
RAS
3689
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
201
GTN icon
3690
Gray Television
GTN
$415M
$1K ﹤0.01%
88
-203
HIW icon
3691
Highwoods Properties
HIW
$3.33B
$1K ﹤0.01%
10
GRFS icon
3692
Grifois
GRFS
$4.98B
$1K ﹤0.01%
84
+48
LTRPA
3693
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
61
SYNH
3694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
17
AAT
3695
American Assets Trust
AAT
$1.5B
$1K ﹤0.01%
17
+9
AER icon
3696
AerCap
AER
$21.3B
$1K ﹤0.01%
26
-133
AGIO icon
3697
Agios Pharmaceuticals
AGIO
$1.72B
$1K ﹤0.01%
15
ALTO icon
3698
Alto Ingredients
ALTO
$439M
$1K ﹤0.01%
88
AORT icon
3699
Artivion
AORT
$994M
$1K ﹤0.01%
69
-12
AP icon
3700
Ampco-Pittsburgh
AP
$206M
$1K ﹤0.01%
50
146 147
148
149 150