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
MMSI icon
1626
Merit Medical Systems
MMSI
$4.16B
$70K ﹤0.01%
2,862
+400
SVC
1627
Service Properties Trust
SVC
$350M
$70K ﹤0.01%
2,368
-70
ESV
1628
DELISTED
Ensco Rowan plc
ESV
$70K ﹤0.01%
2,055
+180
VVC
1629
DELISTED
Vectren Corporation
VVC
$69K ﹤0.01%
1,382
+6
EEB
1630
DELISTED
Invesco BRIC ETF
EEB
$69K ﹤0.01%
2,343
-1,227
HUM icon
1631
Humana
HUM
$19.9B
$69K ﹤0.01%
387
-50
MAV
1632
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$69K ﹤0.01%
5,242
-5,080
MOH icon
1633
Molina Healthcare
MOH
$7.68B
$69K ﹤0.01%
1,184
+309
RSPT icon
1634
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$69K ﹤0.01%
6,510
-5,330
TRI icon
1635
Thomson Reuters
TRI
$42.8B
$69K ﹤0.01%
1,468
+194
WAL icon
1636
Western Alliance Bancorporation
WAL
$7.47B
$69K ﹤0.01%
1,833
FCT
1637
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$68K ﹤0.01%
4,960
IONS icon
1638
Ionis Pharmaceuticals
IONS
$11.8B
$68K ﹤0.01%
1,857
+736
NKX icon
1639
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$68K ﹤0.01%
4,100
VMBS icon
1640
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$68K ﹤0.01%
1,269
+1,080
RBS.PRS.CL
1641
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$68K ﹤0.01%
2,700
-50
FEN
1642
DELISTED
First Trust Energy Income and Growth Fund
FEN
$68K ﹤0.01%
2,504
-469
BBBY
1643
DELISTED
Bed Bath & Beyond Inc
BBBY
$68K ﹤0.01%
1,572
-313
ARR
1644
Armour Residential REIT
ARR
$2.04B
$67K ﹤0.01%
595
-353
AVK
1645
Advent Convertible and Income Fund
AVK
$523M
$67K ﹤0.01%
4,691
-7,730
BOE icon
1646
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$67K ﹤0.01%
5,486
-2,069
EFFE
1647
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$67K ﹤0.01%
2,721
+577
CMBS icon
1648
iShares CMBS ETF
CMBS
$502M
$67K ﹤0.01%
1,254
+256
DJP icon
1649
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$67K ﹤0.01%
2,858
-287
FOF icon
1650
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$67K ﹤0.01%
5,414
-637
64 65
66
67 68