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 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
OHAI
3751
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
300
RAS
3752
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
201
HPJ
3753
DELISTED
Highpower International Inc
HPJ
$1K ﹤0.01%
400
MNTX
3754
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
100
BDSI
3755
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
255
+100
TI
3756
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
72
+1
PAGG
3757
DELISTED
Invesco Global Agriculture ETF
PAGG
$1K ﹤0.01%
44
GFA
3758
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
33
XLIS
3759
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1K ﹤0.01%
24
QGENF
3760
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
51
PGM
3761
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$1K ﹤0.01%
63
PRMW
3762
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
100
AV
3763
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
90
TCF
3764
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
95
-94
ASGN icon
3765
ASGN Inc
ASGN
$1.63B
$1K ﹤0.01%
18
ASYS icon
3766
Amtech Systems
ASYS
$189M
$1K ﹤0.01%
150
FCFS icon
3767
FirstCash
FCFS
$8.58B
$1K ﹤0.01%
21
GTN icon
3768
Gray Television
GTN
$545M
$1K ﹤0.01%
88
-203
HIW icon
3769
Highwoods Properties
HIW
$2.45B
$1K ﹤0.01%
10
MHG
3770
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
72
CORE
3771
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
18
AAT
3772
American Assets Trust
AAT
$1.17B
$1K ﹤0.01%
17
+9
AORT icon
3773
Artivion
AORT
$1.72B
$1K ﹤0.01%
69
-12
AP icon
3774
Ampco-Pittsburgh
AP
$203M
$1K ﹤0.01%
50
APAM icon
3775
Artisan Partners
APAM
$2.58B
$1K ﹤0.01%
42