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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
PMT
1651
PennyMac Mortgage Investment
PMT
$862M
$67K ﹤0.01%
4,297
+2,036
RHI icon
1652
Robert Half
RHI
$3.23B
$67K ﹤0.01%
1,769
+128
TAN icon
1653
Invesco Solar ETF
TAN
$1.98B
$67K ﹤0.01%
3,322
+500
CTB
1654
DELISTED
Cooper Tire & Rubber Co.
CTB
$67K ﹤0.01%
1,764
-96
NMY
1655
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$67K ﹤0.01%
4,836
-1,958
EFFE
1656
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$67K ﹤0.01%
2,721
+577
SCHR
1657
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$66K ﹤0.01%
2,388
-626
NRF
1658
DELISTED
NorthStar Realty Finance Corp.
NRF
$66K ﹤0.01%
5,042
-1,014
AOA icon
1659
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$66K ﹤0.01%
1,400
BF.B icon
1660
Brown-Forman Class B
BF.B
$12.2B
$66K ﹤0.01%
2,184
-129
FNV icon
1661
Franco-Nevada
FNV
$40.1B
$66K ﹤0.01%
949
+20
MCI
1662
Barings Corporate Investors
MCI
$358M
$66K ﹤0.01%
3,813
+196
SRPT icon
1663
Sarepta Therapeutics
SRPT
$1.58B
$66K ﹤0.01%
1,084
-1,035
PNW icon
1664
Pinnacle West Capital
PNW
$12.4B
$65K ﹤0.01%
851
-125
GNTX icon
1665
Gentex
GNTX
$5.47B
$65K ﹤0.01%
3,718
+1,828
SEDG icon
1666
SolarEdge
SEDG
$3.55B
$65K ﹤0.01%
3,800
-100
SHAK icon
1667
Shake Shack
SHAK
$2.35B
$65K ﹤0.01%
+1,880
BAF
1668
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$65K ﹤0.01%
4,122
-163
AKRX
1669
DELISTED
Akorn Inc
AKRX
$65K ﹤0.01%
2,367
+1,191
IBMF
1670
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$65K ﹤0.01%
2,372
-2,526
HAR
1671
DELISTED
Harman International Industries
HAR
$65K ﹤0.01%
771
+2
QMN
1672
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$65K ﹤0.01%
+2,546
JMF
1673
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$65K ﹤0.01%
4,986
+1,649
AME icon
1674
Ametek
AME
$51.8B
$64K ﹤0.01%
1,346
+21
CNQ icon
1675
Canadian Natural Resources
CNQ
$94.8B
$64K ﹤0.01%
4,084
-911
65 66
67
68 69