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
IGR
1201
CBRE Global Real Estate Income Fund
IGR
$698M
$150K 0.01%
17,844
-791
KLAC icon
1202
KLA
KLAC
$189B
$150K 0.01%
2,151
+517
VNQI icon
1203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$150K 0.01%
2,673
-153
HIG icon
1204
Hartford Financial Services
HIG
$37.2B
$149K 0.01%
3,481
-1,147
PIE icon
1205
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$152M
$149K 0.01%
9,087
-2,086
STK
1206
Columbia Seligman Premium Technology Growth Fund
STK
$682M
$149K 0.01%
7,989
-603
EEP
1207
DELISTED
Enbridge Energy Partners
EEP
$149K 0.01%
5,872
-1,665
AROC icon
1208
Archrock
AROC
$6.21B
$148K 0.01%
11,321
-4,370
BHK icon
1209
BlackRock Core Bond Trust
BHK
$662M
$147K 0.01%
10,321
+763
GNMA icon
1210
iShares GNMA Bond ETF
GNMA
$405M
$147K 0.01%
2,888
-2,426
HQH
1211
abrdn Healthcare Investors
HQH
$1.01B
$147K 0.01%
6,191
-2,981
IAK icon
1212
iShares US Insurance ETF
IAK
$395M
$147K 0.01%
2,781
-2,898
NSSC icon
1213
Napco Security Technologies
NSSC
$1.53B
$147K 0.01%
+41,000
BSCH
1214
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$147K 0.01%
6,466
-4,186
PFM icon
1215
Invesco Dividend Achievers ETF
PFM
$740M
$146K 0.01%
6,455
+249
SPH icon
1216
Suburban Propane Partners
SPH
$1.36B
$146K 0.01%
4,383
-1,841
EXPD icon
1217
Expeditors International
EXPD
$19.1B
$145K 0.01%
2,820
+18
IFF icon
1218
International Flavors & Fragrances
IFF
$17.9B
$145K 0.01%
1,017
-713
TPL icon
1219
Texas Pacific Land
TPL
$36.3B
$144K ﹤0.01%
5,400
-1,539
BT
1220
DELISTED
BT Group plc (ADR)
BT
$144K ﹤0.01%
5,675
+756
SYT
1221
DELISTED
Syngenta Ag
SYT
$144K ﹤0.01%
1,647
+8
WBK
1222
DELISTED
Westpac Banking Corporation
WBK
$144K ﹤0.01%
6,313
+6,057
HES
1223
DELISTED
Hess
HES
$144K ﹤0.01%
2,691
+1,410
IRY
1224
DELISTED
SPDR S&P International Health Care Sector
IRY
$143K ﹤0.01%
2,993
+319
ACAD icon
1225
Acadia Pharmaceuticals
ACAD
$3.65B
$143K ﹤0.01%
4,480
-530
47 48
49
50 51