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
OCSL icon
1301
Oaktree Specialty Lending
OCSL
$950M
$125K ﹤0.01%
7,180
-83
MYD
1302
DELISTED
BlackRock MuniYield Fund
MYD
$124K ﹤0.01%
7,821
-250
LLTC
1303
DELISTED
Linear Technology Corp
LLTC
$123K ﹤0.01%
2,081
-427
EWG icon
1304
iShares MSCI Germany ETF
EWG
$1.62B
$123K ﹤0.01%
4,696
-2,304
OKS
1305
DELISTED
Oneok Partners LP
OKS
$123K ﹤0.01%
3,074
-35
SCTO
1306
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$123K ﹤0.01%
5,140
+1,007
BOBE
1307
DELISTED
Bob Evans Farms, Inc.
BOBE
$123K ﹤0.01%
3,208
+2,806
TLP
1308
DELISTED
Transmontaigne
TLP
$122K ﹤0.01%
2,950
-850
PFSI icon
1309
PennyMac Financial
PFSI
$4.51B
$121K ﹤0.01%
+7,118
MDC
1310
DELISTED
M.D.C. Holdings, Inc.
MDC
$121K ﹤0.01%
6,489
+5,146
SPAB icon
1311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$121K ﹤0.01%
4,072
-3,970
MHK icon
1312
Mohawk Industries
MHK
$6.37B
$120K ﹤0.01%
597
+69
LLL
1313
DELISTED
L3 Technologies, Inc.
LLL
$120K ﹤0.01%
796
-749
AIA icon
1314
iShares Asia 50 ETF
AIA
$3.09B
$119K ﹤0.01%
2,376
+550
OGE icon
1315
OGE Energy
OGE
$9.98B
$119K ﹤0.01%
3,771
-118
SBIO icon
1316
ALPS Medical Breakthroughs ETF
SBIO
$136M
$119K ﹤0.01%
4,536
+1,268
MAN icon
1317
ManpowerGroup
MAN
$1.22B
$118K ﹤0.01%
1,627
+1,100
MDYV icon
1318
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$118K ﹤0.01%
2,726
-358
PATK icon
1319
Patrick Industries
PATK
$3.81B
$118K ﹤0.01%
4,295
-930
WFT
1320
DELISTED
Weatherford International plc
WFT
$117K ﹤0.01%
20,738
+102
PRXL
1321
DELISTED
Parexel International Corp
PRXL
$117K ﹤0.01%
1,690
+250
HFEZ
1322
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$117K ﹤0.01%
3,574
-6,819
ACP
1323
abrdn Income Credit Strategies Fund
ACP
$664M
$117K ﹤0.01%
9,306
-8,649
JBHT icon
1324
JB Hunt Transport Services
JBHT
$19.2B
$117K ﹤0.01%
1,447
+232
NNC
1325
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$116K ﹤0.01%
8,211
+1,260
51 52
53
54 55