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
ERIE icon
1526
Erie Indemnity
ERIE
$12.9B
$83K ﹤0.01%
812
EWY icon
1527
iShares MSCI South Korea ETF
EWY
$16.4B
$83K ﹤0.01%
1,433
-5
EZA icon
1528
iShares MSCI South Africa ETF
EZA
$912M
$83K ﹤0.01%
1,480
-11
UHS icon
1529
Universal Health Services
UHS
$11.8B
$83K ﹤0.01%
674
+411
SLCA
1530
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$83K ﹤0.01%
1,793
-86
DDF
1531
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$83K ﹤0.01%
8,427
RMD icon
1532
ResMed
RMD
$33.6B
$82K ﹤0.01%
1,258
+129
RSG icon
1533
Republic Services
RSG
$69.3B
$82K ﹤0.01%
1,620
-132
SCHZ icon
1534
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$82K ﹤0.01%
3,050
-1,908
VONE icon
1535
Vanguard Russell 1000 ETF
VONE
$6.95B
$82K ﹤0.01%
827
+1
IBDL
1536
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$82K ﹤0.01%
3,182
+3
JPMV
1537
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$82K ﹤0.01%
1,325
-678
MKL icon
1538
Markel Group
MKL
$24.4B
$82K ﹤0.01%
88
X
1539
DELISTED
US Steel
X
$82K ﹤0.01%
4,347
+759
GWPH
1540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$82K ﹤0.01%
619
-439
SNI
1541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$82K ﹤0.01%
1,288
-21
ACAS
1542
DELISTED
American Capital Ltd
ACAS
$82K ﹤0.01%
4,862
-1,614
GHY
1543
PGIM Global High Yield Fund
GHY
$485M
$81K ﹤0.01%
5,358
+2,929
LARK icon
1544
Landmark Bancorp
LARK
$152M
$81K ﹤0.01%
4,981
-25
Y
1545
DELISTED
Alleghany Corp
Y
$81K ﹤0.01%
154
-4
CF icon
1546
CF Industries
CF
$19.9B
$81K ﹤0.01%
3,308
+2,345
DBL
1547
DoubleLine Opportunistic Credit Fund
DBL
$289M
$81K ﹤0.01%
3,138
-2,711
INP
1548
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$80K ﹤0.01%
1,151
-130
AXON icon
1549
Axon Enterprise
AXON
$39.9B
$80K ﹤0.01%
2,793
+373
CPRI icon
1550
Capri Holdings
CPRI
$2.21B
$80K ﹤0.01%
1,714
-101
60 61
62
63 64