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
GER
2026
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$36K ﹤0.01%
556
MDR
2027
DELISTED
McDermott International
MDR
$36K ﹤0.01%
2,397
-11,191
ITT icon
2028
ITT
ITT
$16.1B
$35K ﹤0.01%
964
+200
JLL icon
2029
Jones Lang LaSalle
JLL
$14B
$35K ﹤0.01%
308
-85
GPM
2030
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$35K ﹤0.01%
4,450
-1,750
CASH icon
2031
Pathward Financial
CASH
$1.98B
$35K ﹤0.01%
1,749
-105
CBRE icon
2032
CBRE Group
CBRE
$39.5B
$35K ﹤0.01%
1,257
-14
CW icon
2033
Curtiss-Wright
CW
$24.2B
$35K ﹤0.01%
383
-84
FAB icon
2034
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$35K ﹤0.01%
770
GAMR icon
2035
Amplify Video Game Tech ETF
GAMR
$36.6M
$35K ﹤0.01%
+1,060
GPK icon
2036
Graphic Packaging
GPK
$2.88B
$35K ﹤0.01%
2,484
+1,228
SPYD icon
2037
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$35K ﹤0.01%
1,016
+360
FHK
2038
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$35K ﹤0.01%
960
-128
BSJJ
2039
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$35K ﹤0.01%
1,434
-66
AFSI
2040
DELISTED
AmTrust Financial Services, Inc.
AFSI
$35K ﹤0.01%
1,311
-36
BWP
2041
DELISTED
Boardwalk Pipeline Partners
BWP
$35K ﹤0.01%
2,054
-1,718
CYS
2042
DELISTED
CYS Investments Inc.
CYS
$35K ﹤0.01%
4,070
+3,170
TDC icon
2043
Teradata
TDC
$2.45B
$34K ﹤0.01%
1,087
-228
SINA
2044
DELISTED
Sina Corp
SINA
$34K ﹤0.01%
460
+360
ATHN
2045
DELISTED
Athenahealth, Inc.
ATHN
$34K ﹤0.01%
270
-195
CWEI
2046
DELISTED
Clayton Williams Energy, Inc.
CWEI
$34K ﹤0.01%
+400
BEAV
2047
DELISTED
B/E Aerospace Inc
BEAV
$34K ﹤0.01%
663
+116
GOLD
2048
DELISTED
Randgold Resources Ltd
GOLD
$34K ﹤0.01%
336
+71
COMT icon
2049
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$886M
$34K ﹤0.01%
1,046
-7
GF
2050
New Germany Fund
GF
$176M
$34K ﹤0.01%
2,370
+27
80 81
82
83 84