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
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

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
AAL icon
676
American Airlines Group
AAL
$9.62B
$497K 0.02%
13,588
+2,607
DEX
677
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$497K 0.02%
49,143
+13,911
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.02%
9,886
-138
BIDU icon
679
Baidu
BIDU
$53.7B
$494K 0.02%
2,713
-1,876
PHYS icon
680
Sprott Physical Gold
PHYS
$18.5B
$492K 0.02%
44,928
+2,740
CRM icon
681
Salesforce
CRM
$215B
$491K 0.02%
6,876
-923
PAA icon
682
Plains All American Pipeline
PAA
$13.6B
$488K 0.02%
15,548
+1,729
UNIT
683
Uniti Group
UNIT
$1.75B
$488K 0.02%
15,530
-342
HPS
684
John Hancock Preferred Income Fund III
HPS
$469M
$485K 0.02%
25,078
-10,565
XHB icon
685
State Street SPDR S&P Homebuilders ETF
XHB
$1.87B
$485K 0.02%
14,302
-15,157
AZN icon
686
AstraZeneca
AZN
$292B
$483K 0.02%
14,694
-177
NXPI icon
687
NXP Semiconductors
NXPI
$58.1B
$479K 0.02%
4,696
-16,399
XHR
688
Xenia Hotels & Resorts
XHR
$1.43B
$479K 0.02%
31,580
-1,063
KXI icon
689
iShares Global Consumer Staples ETF
KXI
$940M
$478K 0.02%
9,636
+1,532
EWA icon
690
iShares MSCI Australia ETF
EWA
$1.3B
$474K 0.02%
22,685
+6,787
DHF
691
BNY Mellon High Yield Strategies Fund
DHF
$184M
$473K 0.02%
138,212
+14,639
LNT icon
692
Alliant Energy
LNT
$17.2B
$473K 0.02%
12,350
-794
WEB
693
DELISTED
Web.com Group, Inc.
WEB
$468K 0.02%
27,125
+4,839
RQI icon
694
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$466K 0.02%
34,943
-2,378
PDI icon
695
PIMCO Dynamic Income Fund
PDI
$7.6B
$462K 0.02%
16,212
-1,783
LYB icon
696
LyondellBasell Industries
LYB
$16.4B
$461K 0.02%
5,719
-387
RIG icon
697
Transocean
RIG
$5.41B
$460K 0.02%
43,151
+4,979
ALL icon
698
Allstate
ALL
$51.3B
$458K 0.02%
6,620
-1,052
IYG icon
699
iShares US Financial Services ETF
IYG
$2.02B
$455K 0.02%
15,558
-1,431
RDC
700
DELISTED
Rowan Companies Plc
RDC
$455K 0.02%
29,990
+27,210
26 27
28
29 30