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
RNWK
3876
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
62
OB
3877
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
+6
ARMH
3878
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-6,476
GCVRZ
3879
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
62
-277
PACD
3880
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
20
ARP
3881
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
-13
FDC
3882
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
28
-5
CVSA
3883
Covista Inc.
CVSA
$3.5B
-12
AVNW icon
3884
Aviat Networks
AVNW
$334M
-4
AWI icon
3885
Armstrong World Industries
AWI
$7.2B
$0 ﹤0.01%
11
-22
OIS icon
3886
Oil States International
OIS
$746M
$0 ﹤0.01%
13
+1
OMF icon
3887
OneMain Financial
OMF
$6.33B
-1
ASX icon
3888
ASE Group
ASX
$48.1B
$0 ﹤0.01%
+2
BGFV
3889
DELISTED
Big 5 Sporting Goods
BGFV
-445
BJRI icon
3890
BJ's Restaurants
BJRI
$782M
$0 ﹤0.01%
+8
CAAS icon
3891
China Automotive Systems
CAAS
$129M
$0 ﹤0.01%
75
CAF
3892
Morgan Stanley China A Share Fund
CAF
$302M
-300
ACOR
3893
DELISTED
Acorda Therapeutics
ACOR
0
SCS
3894
DELISTED
Steelcase
SCS
$0 ﹤0.01%
19
+10
NPI
3895
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
-11,997
OESX icon
3896
Orion Energy Systems
OESX
$42.2M
$0 ﹤0.01%
12
OPTT icon
3897
Ocean Power Technologies
OPTT
$93.1M
$0 ﹤0.01%
2
OXSQ icon
3898
Oxford Square Capital
OXSQ
$146M
-2,000
PFBC icon
3899
Preferred Bank
PFBC
$1.08B
$0 ﹤0.01%
+5
PFGC icon
3900
Performance Food Group
PFGC
$13.7B
$0 ﹤0.01%
2