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
PSIX
3701
Power Solutions International
PSIX
$1.83B
$1K ﹤0.01%
170
CTLT
3702
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
26
-31
LUMO
3703
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+16
ENSV
3704
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
140
SPWR
3705
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
221
ENG
3706
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
69
KAMN
3707
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
20
-14
AAIC
3708
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
100
GHL
3709
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
29
-16
LTRPA
3710
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
61
APAM icon
3711
Artisan Partners
APAM
$2.66B
$1K ﹤0.01%
25
-17
APEI icon
3712
American Public Education
APEI
$1.12B
$1K ﹤0.01%
60
ARCB icon
3713
ArcBest
ARCB
$2.65B
$1K ﹤0.01%
+30
ENPH icon
3714
Enphase Energy
ENPH
$4.28B
$1K ﹤0.01%
1,000
GGB icon
3715
Gerdau
GGB
$8.46B
$1K ﹤0.01%
212
GIB icon
3716
CGI
GIB
$16.4B
$1K ﹤0.01%
15
-12
FSV icon
3717
FirstService
FSV
$7B
$1K ﹤0.01%
18
FT
3718
Franklin Universal Trust
FT
$209M
$1K ﹤0.01%
150
-2,127
FUL icon
3719
H.B. Fuller
FUL
$3.51B
$1K ﹤0.01%
14
GAIN icon
3720
Gladstone Investment Corp
GAIN
$635M
$1K ﹤0.01%
116
GECC icon
3721
Great Elm Capital Corp
GECC
$74.3M
$1K ﹤0.01%
+18
GES
3722
DELISTED
Guess Inc
GES
$1K ﹤0.01%
82
ACRE
3723
Ares Commercial Real Estate
ACRE
$293M
$1K ﹤0.01%
+66
AER icon
3724
AerCap
AER
$24B
$1K ﹤0.01%
26
AGIO icon
3725
Agios Pharmaceuticals
AGIO
$2.06B
$1K ﹤0.01%
15