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
NBIX icon
1651
Neurocrine Biosciences
NBIX
$13B
$67K ﹤0.01%
1,318
TAN icon
1652
Invesco Solar ETF
TAN
$1.54B
$67K ﹤0.01%
3,322
+500
CTB
1653
DELISTED
Cooper Tire & Rubber Co.
CTB
$67K ﹤0.01%
1,764
-96
NMY
1654
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$67K ﹤0.01%
4,836
-1,958
PMT
1655
PennyMac Mortgage Investment
PMT
$1.01B
$67K ﹤0.01%
4,297
+2,036
RHI icon
1656
Robert Half
RHI
$2.26B
$67K ﹤0.01%
1,769
+128
AOA icon
1657
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$66K ﹤0.01%
1,400
BF.B icon
1658
Brown-Forman Class B
BF.B
$10.8B
$66K ﹤0.01%
2,184
-129
SRPT icon
1659
Sarepta Therapeutics
SRPT
$1.72B
$66K ﹤0.01%
1,084
-1,035
FNV icon
1660
Franco-Nevada
FNV
$48.6B
$66K ﹤0.01%
949
+20
MCI
1661
Barings Corporate Investors
MCI
$395M
$66K ﹤0.01%
3,813
+196
SCHR icon
1662
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$66K ﹤0.01%
2,388
-626
NRF
1663
DELISTED
NorthStar Realty Finance Corp.
NRF
$66K ﹤0.01%
5,042
-1,014
PNW icon
1664
Pinnacle West Capital
PNW
$12.4B
$65K ﹤0.01%
851
-125
HAR
1665
DELISTED
Harman International Industries
HAR
$65K ﹤0.01%
771
+2
QMN
1666
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$65K ﹤0.01%
+2,546
GNTX icon
1667
Gentex
GNTX
$4.52B
$65K ﹤0.01%
3,718
+1,828
SEDG icon
1668
SolarEdge
SEDG
$2.26B
$65K ﹤0.01%
3,800
-100
SHAK icon
1669
Shake Shack
SHAK
$3.5B
$65K ﹤0.01%
+1,880
BAF
1670
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$65K ﹤0.01%
4,122
-163
AKRX
1671
DELISTED
Akorn Inc
AKRX
$65K ﹤0.01%
2,367
+1,191
JMF
1672
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$65K ﹤0.01%
4,986
+1,649
IBMF
1673
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$65K ﹤0.01%
2,372
-2,526
DBGR
1674
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$64K ﹤0.01%
2,737
ABMD
1675
DELISTED
Abiomed Inc
ABMD
$64K ﹤0.01%
500
+400
65 66
67
68 69