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
SR icon
1851
Spire
SR
$5.48B
$48K ﹤0.01%
746
-1,294
SSNC icon
1852
SS&C Technologies
SSNC
$17.3B
$48K ﹤0.01%
1,479
-159
SIX
1853
DELISTED
Six Flags Entertainment Corp.
SIX
$48K ﹤0.01%
890
+3
ISEE
1854
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$48K ﹤0.01%
1,037
CRNT icon
1855
Ceragon Networks
CRNT
$198M
$47K ﹤0.01%
20,000
-10,000
AUY
1856
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
10,903
+3,553
BGC icon
1857
BGC Group
BGC
$4.54B
$47K ﹤0.01%
8,380
-1,477
DMF
1858
DELISTED
BNY Mellon Municipal Income
DMF
$47K ﹤0.01%
4,900
PNR icon
1859
Pentair
PNR
$14.4B
$47K ﹤0.01%
1,094
-164
SPVM icon
1860
Invesco S&P 500 Value with Momentum ETF
SPVM
$100M
$47K ﹤0.01%
1,504
-128
MNK
1861
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$47K ﹤0.01%
680
-864
TUZ
1862
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$47K ﹤0.01%
917
-23
IBMH
1863
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$47K ﹤0.01%
1,820
-2,344
CIF
1864
MFS Intermediate High Income Fund
CIF
$29.2M
$46K ﹤0.01%
17,854
-200
PWT
1865
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$46K ﹤0.01%
1,763
-38
FLR icon
1866
Fluor
FLR
$6.31B
$46K ﹤0.01%
897
+78
GAM
1867
General American Investors Company
GAM
$1.41B
$46K ﹤0.01%
1,415
+400
IPG
1868
DELISTED
Interpublic Group of Companies
IPG
$46K ﹤0.01%
2,056
+655
LPLA icon
1869
LPL Financial
LPLA
$23.1B
$46K ﹤0.01%
1,522
+500
NSP icon
1870
Insperity
NSP
$761M
$46K ﹤0.01%
1,274
-788
RS icon
1871
Reliance Steel & Aluminium
RS
$15.4B
$46K ﹤0.01%
642
-131
SAM icon
1872
Boston Beer
SAM
$2.42B
$46K ﹤0.01%
294
+30
SRET icon
1873
Global X SuperDividend REIT ETF
SRET
$215M
$46K ﹤0.01%
1,011
+906
AWH
1874
DELISTED
Allied World Assurance Co Hld Lt
AWH
$46K ﹤0.01%
1,140
-68
AFAM
1875
DELISTED
Almost Family Inc
AFAM
$46K ﹤0.01%
1,262
+1,120
73 74
75
76 77