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
AME icon
1676
Ametek
AME
$49.1B
$64K ﹤0.01%
1,346
+21
CNQ icon
1677
Canadian Natural Resources
CNQ
$101B
$64K ﹤0.01%
4,084
-911
CORP icon
1678
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$64K ﹤0.01%
602
+60
OFS icon
1679
OFS Capital
OFS
$43.3M
$64K ﹤0.01%
4,863
PCM
1680
PCM Fund
PCM
$69.3M
$64K ﹤0.01%
6,440
-17,157
PXH icon
1681
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.85B
$64K ﹤0.01%
3,609
TWO
1682
Two Harbors Investment
TWO
$942M
$64K ﹤0.01%
942
-1,187
IBDC
1683
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$64K ﹤0.01%
2,428
LGF
1684
DELISTED
Lions Gate Entertainment
LGF
$64K ﹤0.01%
3,206
+874
NMZ icon
1685
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$63K ﹤0.01%
4,340
+1,160
RYN icon
1686
Rayonier
RYN
$6.1B
$63K ﹤0.01%
2,624
+298
THG icon
1687
Hanover Insurance
THG
$6.09B
$63K ﹤0.01%
836
-113
POWI icon
1688
Power Integrations
POWI
$2.63B
$63K ﹤0.01%
1,998
RTH icon
1689
VanEck Retail ETF
RTH
$258M
$63K ﹤0.01%
806
-211
ACHN
1690
DELISTED
Achillion Pharmaceuticals
ACHN
$63K ﹤0.01%
7,800
DBP icon
1691
Invesco DB Precious Metals Fund
DBP
$306M
$63K ﹤0.01%
1,541
-45
DVYE icon
1692
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$63K ﹤0.01%
1,746
+692
FDIQ
1693
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.7M
$63K ﹤0.01%
+1,443
SDRL
1694
DELISTED
Seadrill Limited Common Stock
SDRL
$63K ﹤0.01%
100
-13
SCHV icon
1695
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$62K ﹤0.01%
4,101
+381
TKR icon
1696
Timken Company
TKR
$6.78B
$62K ﹤0.01%
1,776
FDS icon
1697
Factset
FDS
$7.63B
$62K ﹤0.01%
384
+62
XPO icon
1698
XPO
XPO
$21.3B
$62K ﹤0.01%
4,884
+145
ORBK
1699
DELISTED
Orbotech Ltd
ORBK
$62K ﹤0.01%
2,084
-1,161
RIC
1700
DELISTED
Richmont Mines Inc.
RIC
$62K ﹤0.01%
6,131
-4,635
66 67
68
69 70