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
TEUM
4151
DELISTED
Pareteum Corporation
TEUM
0
GDO
4152
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.6M
-844
WFC.PRL icon
4153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
-13
CHUBA
4154
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+16
MXPT
4155
DELISTED
MaxPoint Interactive, Inc.
MXPT
-25
FALC
4156
DELISTED
FalconStor Software Inc
FALC
-1,000
MYCC
4157
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
8
-1
IPU
4158
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
27
TSNU
4159
DELISTED
Tyson Foods, Inc.
TSNU
-67
SRSC
4160
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
CIE
4161
DELISTED
Cobalt International Energy, Inc
CIE
-7
CERS icon
4162
Cerus
CERS
$371M
$0 ﹤0.01%
75
CTO
4163
CTO Realty Growth
CTO
$637M
$0 ﹤0.01%
+18
CUK icon
4164
Carnival PLC
CUK
$34.4B
$0 ﹤0.01%
9
CVEO icon
4165
Civeo
CVEO
$329M
0
CVLG icon
4166
Covenant Logistics
CVLG
$669M
-24
CX icon
4167
Cemex
CX
$15.9B
$0 ﹤0.01%
10
CYRX icon
4168
CryoPort
CYRX
$405M
-3,917
DALN
4169
DELISTED
DallasNews
DALN
$0 ﹤0.01%
7
DSX icon
4170
Diana Shipping
DSX
$286M
$0 ﹤0.01%
60
-2
EURL icon
4171
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$51.7M
-205
GPI icon
4172
Group 1 Automotive
GPI
$3.79B
$0 ﹤0.01%
1
HOV icon
4173
Hovnanian Enterprises
HOV
$652M
$0 ﹤0.01%
4
HTH icon
4174
Hilltop Holdings
HTH
$2.18B
$0 ﹤0.01%
11
HUBS icon
4175
HubSpot
HUBS
$15.1B
$0 ﹤0.01%
5