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
STR
4226
DELISTED
QUESTAR CORP
STR
– –
-673
NPM
4227
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-9,012
HOT
4228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,099
SSRG
4229
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-15
CORN icon
4230
Teucrium Corn Fund
CORN
$240M
– –
-85
CSTM icon
4231
Constellium
CSTM
$4.28B
$0 ﹤0.01%
23
DXCM icon
4232
DexCom
DXCM
$23.6B
$0 ﹤0.01%
20
EGP icon
4233
EastGroup Properties
EGP
$10.7B
– –
-110
EINC icon
4234
VanEck Energy Income ETF
EINC
$139M
– –
-10
ELP
4235
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-10,018
ENIC icon
4236
Enel Chile
ENIC
$6.28B
$0 ﹤0.01%
61
GIII icon
4237
G-III Apparel Group
GIII
$1.32B
$0 ﹤0.01%
11
GLOB icon
4238
Globant
GLOB
$1.83B
$0 ﹤0.01%
+3
GOGL
4239
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
40
HEES
4240
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
15
NHC icon
4241
National Healthcare
NHC
$2.68B
$0 ﹤0.01%
+1
NMI icon
4242
Nuveen Municipal Income
NMI
$115M
– –
-500
NOG icon
4243
Northern Oil and Gas
NOG
$2.82B
$0 ﹤0.01%
18
-5
NPO icon
4244
Enpro
NPO
$6.21B
– –
-60
PSTV icon
4245
Plus Therapeutics
PSTV
$46M
– –
0
SUP
4246
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+2
FRTX
4247
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
KOL
4248
DELISTED
VanEck Vectors Coal ETF
KOL
$0 ﹤0.01%
+1
OMN
4249
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-277
TLRA
4250
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
1
168 169
170
171 172