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
MUA icon
1751
BlackRock MuniAssets Fund
MUA
$415M
$57K ﹤0.01%
3,685
-1,156
FPF
1752
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$56K ﹤0.01%
2,378
ISD
1753
PGIM High Yield Bond Fund
ISD
$441M
$56K ﹤0.01%
3,533
-3,494
OTTR icon
1754
Otter Tail
OTTR
$3.68B
$56K ﹤0.01%
1,633
+11
OXM icon
1755
Oxford Industries
OXM
$533M
$56K ﹤0.01%
820
+104
SPLB icon
1756
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$56K ﹤0.01%
1,955
-187
SCU
1757
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$56K ﹤0.01%
1,290
-126
RELX icon
1758
RELX
RELX
$61.3B
$56K ﹤0.01%
2,920
SAND
1759
DELISTED
Sandstorm Gold
SAND
$56K ﹤0.01%
11,215
+9,695
SCI icon
1760
Service Corp International
SCI
$11.1B
$56K ﹤0.01%
2,089
SGDM icon
1761
Sprott Gold Miners ETF
SGDM
$746M
$56K ﹤0.01%
2,286
+1,317
NFX
1762
DELISTED
Newfield Exploration
NFX
$56K ﹤0.01%
1,300
+300
ARIA
1763
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$56K ﹤0.01%
4,088
-1,015
BSE
1764
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$56K ﹤0.01%
3,800
NWN icon
1765
Northwest Natural Holdings
NWN
$2.18B
$55K ﹤0.01%
913
-500
PMF
1766
DELISTED
PIMCO Municipal Income Fund
PMF
$55K ﹤0.01%
3,257
-2,786
RING icon
1767
iShares MSCI Global Gold Miners ETF
RING
$3.34B
$55K ﹤0.01%
2,495
+195
VRSK icon
1768
Verisk Analytics
VRSK
$27.8B
$55K ﹤0.01%
675
-60
AMZA icon
1769
InfraCap MLP ETF
AMZA
$439M
$55K ﹤0.01%
480
+380
BR icon
1770
Broadridge
BR
$20.8B
$55K ﹤0.01%
818
-1,514
DSU icon
1771
BlackRock Debt Strategies Fund
DSU
$604M
$55K ﹤0.01%
5,003
+3,252
EOT
1772
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$55K ﹤0.01%
2,352
FNF icon
1773
Fidelity National Financial
FNF
$12.9B
$55K ﹤0.01%
2,138
-1
SJI
1774
DELISTED
South Jersey Industries, Inc.
SJI
$55K ﹤0.01%
1,846
COR
1775
DELISTED
Coresite Realty Corporation
COR
$55K ﹤0.01%
740
-550
69 70
71
72 73