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
EIS icon
1976
iShares MSCI Israel ETF
EIS
$843M
$39K ﹤0.01%
816
-912
AKR icon
1977
Acadia Realty Trust
AKR
$2.64B
$38K ﹤0.01%
1,037
+510
ARE icon
1978
Alexandria Real Estate Equities
ARE
$8.39B
$38K ﹤0.01%
351
+190
BKT icon
1979
BlackRock Income Trust
BKT
$348M
$38K ﹤0.01%
1,970
+203
BN icon
1980
Brookfield
BN
$86.1B
$38K ﹤0.01%
3,041
-11
FANG icon
1981
Diamondback Energy
FANG
$51.4B
$38K ﹤0.01%
393
+33
FGM icon
1982
First Trust Germany AlphaDEX Fund
FGM
$107M
$38K ﹤0.01%
1,016
-24
GNRC icon
1983
Generac Holdings
GNRC
$11.8B
$38K ﹤0.01%
1,050
HNW
1984
DELISTED
Pioneer Diversified High Income Fund
HNW
$38K ﹤0.01%
2,365
RNST icon
1985
Renasant Corp
RNST
$3.36B
$38K ﹤0.01%
1,136
+15
SPYV icon
1986
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$38K ﹤0.01%
1,468
UNG icon
1987
United States Natural Gas Fund
UNG
$491M
$38K ﹤0.01%
284
-416
VOYA icon
1988
Voya Financial
VOYA
$6.15B
$38K ﹤0.01%
1,309
-226
BCPC
1989
Balchem Corp
BCPC
$5.41B
$38K ﹤0.01%
493
+400
MEET
1990
DELISTED
The Meet Group, Inc. Common Stock
MEET
$38K ﹤0.01%
+6,153
IBDM
1991
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$38K ﹤0.01%
1,492
PWY
1992
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$38K ﹤0.01%
1,459
+540
BIP icon
1993
Brookfield Infrastructure Partners
BIP
$17.5B
$37K ﹤0.01%
1,818
+1,125
EWBC icon
1994
East-West Bancorp
EWBC
$14.4B
$37K ﹤0.01%
1,006
+9
MZTI
1995
The Marzetti Company
MZTI
$4.15B
$37K ﹤0.01%
278
MANH icon
1996
Manhattan Associates
MANH
$8.43B
$37K ﹤0.01%
648
NHS
1997
Neuberger High Yield Strategies Fund Inc
NHS
$218M
$37K ﹤0.01%
3,080
+3,000
SUPN icon
1998
Supernus Pharmaceuticals
SUPN
$2.87B
$37K ﹤0.01%
1,500
TYL icon
1999
Tyler Technologies
TYL
$15B
$37K ﹤0.01%
215
MIE
2000
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$37K ﹤0.01%
3,470
78 79
80
81 82