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
AMPE
3726
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
3
CNR
3727
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
102
-1,540
TVTY
3728
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
51
FKO
3729
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
INF
3730
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1K ﹤0.01%
82
+2
AVEO
3731
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+100
AMBR
3732
DELISTED
Amber Road Inc
AMBR
$1K ﹤0.01%
+140
APF
3733
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1K ﹤0.01%
87
ACET
3734
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
69
-37
ESL
3735
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
13
JJG
3736
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
43
CGI
3737
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
106
TRSK
3738
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1K ﹤0.01%
50
CUDA
3739
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
22
BSFT
3740
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
15
-250
PTXP
3741
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1K ﹤0.01%
40
MBRG
3742
DELISTED
Middleburg Financial Corp
MBRG
$1K ﹤0.01%
20
IOC
3743
DELISTED
Interoil Corporation
IOC
$1K ﹤0.01%
+25
SAAS
3744
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
102
BLOX
3745
DELISTED
Infoblox Inc
BLOX
$1K ﹤0.01%
42
INXX
3746
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
UNIS
3747
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
240
RSXJ
3748
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1K ﹤0.01%
30
KWT
3749
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$1K ﹤0.01%
30
EGL
3750
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
34
-78
148 149
150
151 152