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
AVX
2001
DELISTED
AVX Corporation
AVX
$37K ﹤0.01%
2,698
+678
TDAY
2002
USA Today Co
TDAY
$936M
$37K ﹤0.01%
2,409
+2,129
KTF
2003
DWS Municipal Income Trust
KTF
$358M
$37K ﹤0.01%
2,647
-1,893
WASH icon
2004
Washington Trust Bancorp
WASH
$612M
$37K ﹤0.01%
923
-474
AX icon
2005
Axos Financial
AX
$4.8B
$37K ﹤0.01%
1,667
-289
PLCE icon
2006
Children's Place
PLCE
$80.2M
$37K ﹤0.01%
465
SA
2007
Seabridge Gold
SA
$3.34B
$37K ﹤0.01%
3,375
-3,000
SONY icon
2008
Sony
SONY
$128B
$37K ﹤0.01%
5,570
+245
SPSM icon
2009
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$37K ﹤0.01%
1,485
STE icon
2010
Steris
STE
$21B
$37K ﹤0.01%
510
+356
EMCR
2011
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$37K ﹤0.01%
2,031
+634
PHF
2012
DELISTED
Pacholder High Yield
PHF
$37K ﹤0.01%
5,222
+44
CWEN.A icon
2013
Clearway Energy Class A
CWEN.A
$4.59B
$36K ﹤0.01%
2,205
+1,131
EXI icon
2014
iShares Global Industrials ETF
EXI
$1.17B
$36K ﹤0.01%
486
+125
FBZ
2015
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$36K ﹤0.01%
2,588
+2,412
BUFF
2016
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$36K ﹤0.01%
+1,510
DTYS
2017
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$36K ﹤0.01%
2,988
-2,770
FHLC icon
2018
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$36K ﹤0.01%
1,050
+500
FTNT icon
2019
Fortinet
FTNT
$61.7B
$36K ﹤0.01%
4,905
-835
FUTY icon
2020
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$36K ﹤0.01%
1,131
+138
HCSG icon
2021
Healthcare Services Group
HCSG
$1.37B
$36K ﹤0.01%
907
+14
JXI icon
2022
iShares Global Utilities ETF
JXI
$305M
$36K ﹤0.01%
757
-460
L icon
2023
Loews
L
$22.3B
$36K ﹤0.01%
868
-299
VEEV icon
2024
Veeva Systems
VEEV
$29.4B
$36K ﹤0.01%
870
+790
WOOD icon
2025
iShares Global Timber & Forestry ETF
WOOD
$271M
$36K ﹤0.01%
714
-294
79 80
81
82 83