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
RHP icon
3701
Ryman Hospitality Properties
RHP
$6.45B
$1K ﹤0.01%
23
ROG icon
3702
Rogers Corp
ROG
$2.34B
$1K ﹤0.01%
22
AMPE
3703
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
3
CNR
3704
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
102
-1,540
FKO
3705
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
JJG
3706
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
43
CGI
3707
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
106
TRSK
3708
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1K ﹤0.01%
50
SAAS
3709
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
102
OHAI
3710
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
300
RAS
3711
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
201
BDSI
3712
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
255
+100
TCF
3713
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
95
-94
ASGN icon
3714
ASGN Inc
ASGN
$1K ﹤0.01%
18
FCFS icon
3715
FirstCash
FCFS
$9.63B
$1K ﹤0.01%
21
GTN icon
3716
Gray Television
GTN
$576M
$1K ﹤0.01%
88
-203
HIW icon
3717
Highwoods Properties
HIW
$2.63B
$1K ﹤0.01%
10
MHG
3718
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
72
CORE
3719
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
18
BATRK icon
3720
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1K ﹤0.01%
51
-6
ONTO icon
3721
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
+50
KPTI icon
3722
Karyopharm Therapeutics
KPTI
$195M
$1K ﹤0.01%
7
CGRN
3723
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
49
SPPI
3724
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
AAT
3725
American Assets Trust
AAT
$1.28B
$1K ﹤0.01%
17
+9
147 148
149
150 151