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
NID
1726
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$59K ﹤0.01%
4,234
+13
AMWD icon
1727
American Woodmark
AMWD
$575M
$59K ﹤0.01%
735
-175
BURL icon
1728
Burlington
BURL
$18.7B
$59K ﹤0.01%
734
+6
IRDM icon
1729
Iridium Communications
IRDM
$2.61B
$59K ﹤0.01%
7,200
XME icon
1730
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$59K ﹤0.01%
2,234
+746
CRBN icon
1731
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$979M
$58K ﹤0.01%
595
DY icon
1732
Dycom Industries
DY
$10.4B
$58K ﹤0.01%
715
-5
XHE icon
1733
State Street SPDR S&P Health Care Equipment ETF
XHE
$135M
$58K ﹤0.01%
1,134
+100
DNR
1734
DELISTED
Denbury Resources, Inc.
DNR
$58K ﹤0.01%
17,980
+7,100
EBIX
1735
DELISTED
Ebix Inc
EBIX
$58K ﹤0.01%
1,017
-573
FTQI icon
1736
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$752M
$58K ﹤0.01%
2,931
LECO icon
1737
Lincoln Electric
LECO
$14.2B
$58K ﹤0.01%
923
-18
LTC
1738
LTC Properties
LTC
$1.9B
$58K ﹤0.01%
1,117
-120
ROL icon
1739
Rollins
ROL
$26.5B
$58K ﹤0.01%
4,464
+3,580
ALV icon
1740
Autoliv
ALV
$7.69B
$57K ﹤0.01%
737
+44
AWR icon
1741
American States Water
AWR
$2.96B
$57K ﹤0.01%
1,427
-36
EOD
1742
Allspring Global Dividend Opportunity Fund
EOD
$255M
$57K ﹤0.01%
9,874
-1,648
HR icon
1743
Healthcare Realty
HR
$6.27B
$57K ﹤0.01%
1,739
-276
IEX icon
1744
IDEX
IEX
$14B
$57K ﹤0.01%
611
+2
ROIC
1745
DELISTED
Retail Opportunity Investments Corp.
ROIC
$57K ﹤0.01%
2,615
-50
HTY
1746
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$57K ﹤0.01%
5,249
IRL
1747
DELISTED
NEW IRELAND FUND INC
IRL
$57K ﹤0.01%
4,647
-459
XLNX
1748
DELISTED
Xilinx Inc
XLNX
$57K ﹤0.01%
1,054
-163
GWB
1749
DELISTED
Great Western Bancorp, Inc.
GWB
$57K ﹤0.01%
1,723
+723
RHT
1750
DELISTED
Red Hat Inc
RHT
$57K ﹤0.01%
712
+20
68 69
70
71 72