MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$169M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,562
Reduced
1,330
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVEO icon
4201
Civeo
CVEO
$295M
– –
-40
Closed –
CVLG icon
4202
Covenant Logistics
CVLG
$600M
$0 ﹤0.01%
12
– –
CX icon
4203
Cemex
CX
$13.4B
$0 ﹤0.01%
10
-278
-97% –
CYBR icon
4204
CyberArk
CYBR
$22.8B
– –
-250
Closed -$11K
DALN icon
4205
DallasNews
DALN
$79.6M
$0 ﹤0.01%
27
– –
DCO icon
4206
Ducommun
DCO
$1.36B
$0 ﹤0.01%
30
– –
DSX icon
4207
Diana Shipping
DSX
$189M
$0 ﹤0.01%
51
-12
-19% –
EBR icon
4208
Eletrobras Common Shares
EBR
$18.4B
$0 ﹤0.01%
10
– –
EDU icon
4209
New Oriental
EDU
$8.03B
– –
-300
Closed -$9K
EFNL icon
4210
iShares MSCI Finland ETF
EFNL
$28.9M
– –
-163
Closed -$5K
EP.PRC icon
4211
El Paso Energy Capital Trust I
EP.PRC
$217M
– –
-50
Closed -$2K
ERJ icon
4212
Embraer
ERJ
$10.5B
$0 ﹤0.01%
11
-89
-89% –
EXEL icon
4213
Exelixis
EXEL
$9.91B
$0 ﹤0.01%
100
– –
EXK
4214
Endeavour Silver
EXK
$1.87B
$0 ﹤0.01%
29
– –
FCN icon
4215
FTI Consulting
FCN
$5.44B
$0 ﹤0.01%
9
– –
FIBK icon
4216
First Interstate BancSystem
FIBK
$3.41B
$0 ﹤0.01%
6
-88
-94% –
FIX icon
4217
Comfort Systems
FIX
$24.6B
$0 ﹤0.01%
6
– –
FLIC
4218
DELISTED
First of Long Island Corp
FLIC
– –
-137
Closed -$4K
FNDC icon
4219
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
– –
-1,000
Closed -$27K
FOSL icon
4220
Fossil Group
FOSL
$176M
– –
-34
Closed -$1K
FOXF icon
4221
Fox Factory Holding Corp
FOXF
$1.17B
$0 ﹤0.01%
15
– –
FSP
4222
Franklin Street Properties
FSP
$174M
– –
-1,268
Closed -$13K
FTEK icon
4223
Fuel Tech
FTEK
$89.5M
$0 ﹤0.01%
100
– –
FXC icon
4224
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
– –
-50
Closed -$4K
GIGM icon
4225
GigaMedia
GIGM
$17M
$0 ﹤0.01%
2
– –
167 168
169
170 171