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
ECC
1601
Eagle Point Credit Co
ECC
$469M
$73K ﹤0.01%
4,250
-200
FEMS icon
1602
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$73K ﹤0.01%
2,221
+1,403
OLP
1603
One Liberty Properties
OLP
$493M
$73K ﹤0.01%
3,010
-50
IPFF
1604
DELISTED
iShares International Preferred Stock ETF
IPFF
$73K ﹤0.01%
4,492
-1,313
CAC icon
1605
Camden National
CAC
$770M
$73K ﹤0.01%
2,285
COO icon
1606
Cooper Companies
COO
$13.6B
$73K ﹤0.01%
1,632
-1,036
HHH icon
1607
Howard Hughes
HHH
$3.81B
$72K ﹤0.01%
+659
HISF icon
1608
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86.8M
$72K ﹤0.01%
1,430
-3,375
CLB icon
1609
Core Laboratories
CLB
$734M
$72K ﹤0.01%
638
+128
JQC icon
1610
Nuveen Credit Strategies Income Fund
JQC
$696M
$72K ﹤0.01%
8,452
-4,760
OGS icon
1611
ONE Gas
OGS
$5.48B
$72K ﹤0.01%
1,169
+192
RFV icon
1612
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$72K ﹤0.01%
1,297
+1
RLY icon
1613
State Street Multi-Asset Real Return ETF
RLY
$910M
$72K ﹤0.01%
2,946
+3
NUAN
1614
DELISTED
Nuance Communications, Inc.
NUAN
$72K ﹤0.01%
5,773
-2,145
TFCF
1615
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$72K ﹤0.01%
2,927
CPI
1616
DELISTED
CPI Inflation Hedged ETF
CPI
$72K ﹤0.01%
2,672
+2,628
SUN icon
1617
Sunoco
SUN
$12.1B
$71K ﹤0.01%
2,460
+1,405
CHSP
1618
DELISTED
Chesapeake Lodging Trust
CHSP
$71K ﹤0.01%
3,117
+80
EOI
1619
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$71K ﹤0.01%
5,604
-391
IBKR icon
1620
Interactive Brokers
IBKR
$29.5B
$71K ﹤0.01%
8,000
-220
OLN icon
1621
Olin
OLN
$2.81B
$71K ﹤0.01%
3,482
+120
MCR
1622
MFS Charter Income Trust
MCR
$253M
$70K ﹤0.01%
8,048
-158
HOLI
1623
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$70K ﹤0.01%
3,151
-460
LCI
1624
DELISTED
Lannett Company, Inc.
LCI
$70K ﹤0.01%
656
-276
JPC icon
1625
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$70K ﹤0.01%
6,982
-1,700
63 64
65
66 67