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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
FCA icon
4051
First Trust China AlphaDEX Fund
FCA
$98.7M
– –
-250
FCN icon
4052
FTI Consulting
FCN
$4.84B
$0 ﹤0.01%
9
FDP icon
4053
Del Monte Corporation
FDP
$1.38B
– –
-87
FIX icon
4054
Comfort Systems
FIX
$61B
$0 ﹤0.01%
6
FOXF icon
4055
Fox Factory Holding Corp
FOXF
$750M
$0 ﹤0.01%
15
FTEK icon
4056
Fuel Tech
FTEK
$40.8M
$0 ﹤0.01%
100
GDO
4057
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.7M
– –
-844
GGB icon
4058
Gerdau
GGB
$8.93B
$0 ﹤0.01%
212
GIGM icon
4059
GigaMedia
GIGM
$15.7M
$0 ﹤0.01%
+120
GIII icon
4060
G-III Apparel Group
GIII
$1.43B
$0 ﹤0.01%
11
GLOB icon
4061
Globant
GLOB
$1.58B
$0 ﹤0.01%
+3
GOGL
4062
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
40
GTY
4063
Getty Realty Corp
GTY
$2.03B
$0 ﹤0.01%
+11
HCKT icon
4064
Hackett Group
HCKT
$280M
– –
-25
HEES
4065
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
15
HOV icon
4066
Hovnanian Enterprises
HOV
$662M
$0 ﹤0.01%
4
HTH icon
4067
Hilltop Holdings
HTH
$2.21B
$0 ﹤0.01%
11
HUBS icon
4068
HubSpot
HUBS
$9.87B
$0 ﹤0.01%
5
HYHG icon
4069
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$175M
– –
-220
HYZD icon
4070
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$236M
– –
-572
IBP icon
4071
Installed Building Products
IBP
$5.25B
– –
-139
IDA icon
4072
Idacorp
IDA
$7.84B
$0 ﹤0.01%
+3
INVA icon
4073
Innoviva
INVA
$1.69B
– –
-436
IPAR icon
4074
Interparfums
IPAR
$3.15B
– –
-159
IRIX icon
4075
IRIDEX
IRIX
$19.7M
– –
-150
161 162
163
164 165