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
OPCH icon
1926
Option Care Health
OPCH
$4.58B
$42K ﹤0.01%
+3,625
NE
1927
DELISTED
Noble Corporation
NE
$42K ﹤0.01%
6,702
+5,900
AMCX icon
1928
AMC Networks
AMCX
$308M
$42K ﹤0.01%
819
-120
IVOO icon
1929
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$42K ﹤0.01%
802
-288
WGL
1930
DELISTED
Wgl Holdings
WGL
$42K ﹤0.01%
676
-22,604
PWJ
1931
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$42K ﹤0.01%
1,305
-19
TPC
1932
Tutor Perini Cor
TPC
$3.58B
$41K ﹤0.01%
1,922
+734
NXQ
1933
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$41K ﹤0.01%
2,817
CIBR icon
1934
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$41K ﹤0.01%
2,086
+50
FHI icon
1935
Federated Hermes
FHI
$4.33B
$41K ﹤0.01%
1,371
FLO icon
1936
Flowers Foods
FLO
$1.86B
$41K ﹤0.01%
2,700
+806
FMS icon
1937
Fresenius Medical Care
FMS
$12.7B
$41K ﹤0.01%
931
-182
GDDY icon
1938
GoDaddy
GDDY
$10.8B
$41K ﹤0.01%
1,200
-300
GVI icon
1939
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$41K ﹤0.01%
359
+80
HMC icon
1940
Honda
HMC
$33.4B
$41K ﹤0.01%
1,430
-161
PARAA
1941
DELISTED
Paramount Global Class A
PARAA
$41K ﹤0.01%
745
-50
PKB icon
1942
Invesco Building & Construction ETF
PKB
$404M
$41K ﹤0.01%
1,575
+300
RVNU icon
1943
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$41K ﹤0.01%
+1,500
VPV icon
1944
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$41K ﹤0.01%
3,050
-2,202
SWN
1945
DELISTED
Southwestern Energy Company
SWN
$41K ﹤0.01%
2,976
-200
INFO
1946
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41K ﹤0.01%
1,094
+742
FVL
1947
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$41K ﹤0.01%
2,000
IDTI
1948
DELISTED
Integrated Device Technology I
IDTI
$41K ﹤0.01%
1,787
-155
ANH
1949
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40K ﹤0.01%
8,076
+1,029
KST
1950
DELISTED
Deutsche Strategic Income Trust
KST
$40K ﹤0.01%
3,292
-302
76 77
78
79 80