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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
SPTS icon
1701
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$61K ﹤0.01%
2,010
+52
CTWS
1702
DELISTED
Connecticut Water Service Inc
CTWS
$61K ﹤0.01%
1,228
+352
PFA
1703
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$61K ﹤0.01%
2,970
-9,032
ATI icon
1704
ATI
ATI
$27.1B
$61K ﹤0.01%
3,392
+717
BBY icon
1705
Best Buy
BBY
$16.6B
$61K ﹤0.01%
1,592
-749
CMU
1706
DELISTED
MFS High Yield Municipal Trust
CMU
$61K ﹤0.01%
12,000
-2,825
GERN icon
1707
Geron
GERN
$738M
$61K ﹤0.01%
27,170
+8,000
IRBT
1708
DELISTED
iRobot
IRBT
$61K ﹤0.01%
1,382
+580
MODV
1709
DELISTED
ModivCare
MODV
$61K ﹤0.01%
1,256
-1,223
PAM icon
1710
Pampa Energía
PAM
$4.76B
$61K ﹤0.01%
1,874
-1,261
QSR icon
1711
Restaurant Brands International
QSR
$26B
$61K ﹤0.01%
1,362
-217
SLX icon
1712
VanEck Steel ETF
SLX
$244M
$61K ﹤0.01%
1,949
+1,019
AHGP
1713
DELISTED
Alliance Holdings GP
AHGP
$61K ﹤0.01%
2,325
-100
CLM icon
1714
Cornerstone Strategic Value Fund
CLM
$2.24B
$60K ﹤0.01%
4,106
+42
GDV icon
1715
Gabelli Dividend & Income Trust
GDV
$2.55B
$60K ﹤0.01%
3,143
-600
GNT
1716
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$60K ﹤0.01%
7,710
HEZU icon
1717
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$554M
$60K ﹤0.01%
2,427
-2,081
INGN icon
1718
Inogen
INGN
$173M
$60K ﹤0.01%
1,000
RDIV icon
1719
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.1B
$60K ﹤0.01%
1,818
-176
FLIR
1720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60K ﹤0.01%
1,923
-1,151
IBDB
1721
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$60K ﹤0.01%
2,336
AGU
1722
DELISTED
Agrium
AGU
$60K ﹤0.01%
660
-19
CEO
1723
DELISTED
CNOOC Limited
CEO
$60K ﹤0.01%
476
-1,283
DWM icon
1724
WisdomTree International Equity Fund
DWM
$672M
$60K ﹤0.01%
1,273
-220
FSD
1725
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$59K ﹤0.01%
3,809
+59
67 68
69
70 71