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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
GCVRZ
3851
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
62
-277
PACD
3852
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
20
ARP
3853
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-13
ASX icon
3854
ASE Group
ASX
$75.3B
$0 ﹤0.01%
+2
BGFV
3855
DELISTED
Big 5 Sporting Goods
BGFV
– –
-445
BJRI icon
3856
BJ's Restaurants
BJRI
$1.02B
$0 ﹤0.01%
+8
NPI
3857
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-11,997
AGI icon
3858
Alamos Gold
AGI
$13.9B
$0 ﹤0.01%
34
AHT
3859
Ashford Hospitality Trust
AHT
$19.8M
– –
0
AKO.B icon
3860
Embotelladora Andina Series B
AKO.B
$4.23B
$0 ﹤0.01%
+6
ALNT icon
3861
Allient
ALNT
$1.46B
– –
-341
ALT icon
3862
Altimmune
ALT
$508M
– –
0
AMSC icon
3863
American Superconductor
AMSC
$1.75B
$0 ﹤0.01%
20
-20
APVO icon
3864
Aptevo Therapeutics
APVO
$5.88M
– –
0
ARLP icon
3865
Alliance Resource Partners
ARLP
$3.25B
– –
-487
ATEN icon
3866
A10 Networks
ATEN
$2.28B
– –
-50
STCN
3867
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
ACOR
3868
DELISTED
Acorda Therapeutics
ACOR
– –
0
SEAC
3869
DELISTED
Seachange International Inc
SEAC
– –
-8
BIOC
3870
DELISTED
Biocept, Inc.
BIOC
– –
0
TA
3871
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
3
EXD
3872
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-950
CHUBA
3873
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+16
DRYS
3874
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
COB
3875
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
153 154
155
156 157