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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
1151
DELISTED
Bemis
BMS
$178K 0.01%
3,714
-106
HSBC icon
1152
HSBC
HSBC
$314B
$177K 0.01%
4,853
+81
ZTR
1153
Virtus Total Return Fund
ZTR
$338M
$177K 0.01%
14,736
-4,781
CTT
1154
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$177K 0.01%
15,779
+3,663
NCV
1155
Virtus Convertible & Income Fund
NCV
$370M
$176K 0.01%
6,881
-7,708
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$5.39B
$176K 0.01%
6,187
+3,161
VMBS icon
1157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$176K 0.01%
3,369
+2,100
CHRW icon
1158
C.H. Robinson
CHRW
$21.5B
$175K 0.01%
2,395
-395
NFJ
1159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
$175K 0.01%
13,856
-15,340
XMPT icon
1160
VanEck CEF Muni Income ETF
XMPT
$207M
$175K 0.01%
6,767
-15,003
JBTM
1161
JBT Marel
JBTM
$6.96B
$175K 0.01%
2,039
+1,805
MXIM
1162
DELISTED
Maxim Integrated Products
MXIM
$175K 0.01%
4,529
-2,179
RBS.PRH.CL
1163
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$175K 0.01%
6,908
-200
XNTK icon
1164
State Street SPDR NYSE Technology ETF
XNTK
$1.72B
$174K 0.01%
2,877
-230
CCL icon
1165
Carnival Corp
CCL
$38.3B
$174K 0.01%
3,352
-487
CII icon
1166
BlackRock Enhanced Captial and Income Fund
CII
$961M
$174K 0.01%
12,643
-4,371
DWAS icon
1167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$406M
$174K 0.01%
4,306
-637
NSSC icon
1168
Napco Security Technologies
NSSC
$1.63B
$174K 0.01%
41,000
SPTM icon
1169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$174K 0.01%
6,234
-42
ETR icon
1170
Entergy
ETR
$51.1B
$173K 0.01%
4,696
-206
PUI icon
1171
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$78M
$173K 0.01%
6,737
-360
PXI icon
1172
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.4M
$173K 0.01%
3,966
+209
MJN
1173
DELISTED
Mead Johnson Nutrition Company
MJN
$173K 0.01%
2,446
-186
PFG icon
1174
Principal Financial Group
PFG
$20.9B
$171K 0.01%
2,953
-150
AOR icon
1175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$171K 0.01%
4,214
-2,557
45 46
47
48 49