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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
CWEI
2051
DELISTED
Clayton Williams Energy, Inc.
CWEI
$34K ﹤0.01%
+400
BEAV
2052
DELISTED
B/E Aerospace Inc
BEAV
$34K ﹤0.01%
663
+116
TSS
2053
DELISTED
Total System Services, Inc.
TSS
$34K ﹤0.01%
713
+81
EE
2054
DELISTED
El Paso Electric Company
EE
$34K ﹤0.01%
722
-10
GOLD
2055
DELISTED
Randgold Resources Ltd
GOLD
$34K ﹤0.01%
336
+71
GII icon
2056
State Street SPDR S&P Global Infrastructure ETF
GII
$963M
$34K ﹤0.01%
718
-50
JNPR
2057
DELISTED
Juniper Networks
JNPR
$34K ﹤0.01%
1,424
+309
MHD icon
2058
BlackRock MuniHoldings Fund
MHD
$612M
$34K ﹤0.01%
1,832
+438
PLD icon
2059
Prologis
PLD
$139B
$34K ﹤0.01%
630
+73
TK icon
2060
Teekay
TK
$1.07B
$34K ﹤0.01%
4,401
+1,235
APO icon
2061
Apollo Global Management
APO
$77.2B
$33K ﹤0.01%
1,833
+613
EWQ icon
2062
iShares MSCI France ETF
EWQ
$392M
$33K ﹤0.01%
1,357
-7,318
HASI icon
2063
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$33K ﹤0.01%
1,400
+1,100
MVF
2064
DELISTED
BlackRock MuniVest Fund
MVF
$33K ﹤0.01%
3,122
+22
IMVP
2065
Invesco India ETF
IMVP
$137M
$33K ﹤0.01%
1,615
+83
PLXS icon
2066
Plexus
PLXS
$7.89B
$33K ﹤0.01%
700
SCHO icon
2067
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33K ﹤0.01%
1,310
SLGN icon
2068
Silgan Holdings
SLGN
$4.32B
$33K ﹤0.01%
1,292
+704
SSO icon
2069
ProShares Ultra S&P500
SSO
$8.19B
$33K ﹤0.01%
3,760
SSP icon
2070
E.W. Scripps
SSP
$274M
$33K ﹤0.01%
2,096
TIPZ icon
2071
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.5M
$33K ﹤0.01%
557
-15
SPLK
2072
DELISTED
Splunk Inc
SPLK
$33K ﹤0.01%
562
-375
WOOF
2073
DELISTED
VCA Inc.
WOOF
$33K ﹤0.01%
475
-408
AZPN
2074
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K ﹤0.01%
707
APTV icon
2075
Aptiv
APTV
$14.4B
$32K ﹤0.01%
446
-72
81 82
83
84 85