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
AROW icon
2076
Arrow Financial
AROW
$534M
$32K ﹤0.01%
1,202
-3,650
COKE icon
2077
Coca-Cola Consolidated
COKE
$14.4B
$32K ﹤0.01%
2,140
-50
KBR icon
2078
KBR
KBR
$4.63B
$32K ﹤0.01%
2,138
-741
OLED icon
2079
Universal Display
OLED
$4.43B
$32K ﹤0.01%
579
-3,761
CLF icon
2080
Cleveland-Cliffs
CLF
$4.83B
$32K ﹤0.01%
5,478
-840
EQR icon
2081
Equity Residential
EQR
$22.6B
$32K ﹤0.01%
491
-636
FMX icon
2082
Fomento Económico Mexicano
FMX
$36.7B
$32K ﹤0.01%
346
-28
IFN
2083
Aberdeen India Fund, Inc.
IFN
$478M
$32K ﹤0.01%
1,274
-2,094
NTRS icon
2084
Northern Trust
NTRS
$25.4B
$32K ﹤0.01%
469
-226
PCH
2085
DELISTED
PotlatchDeltic
PCH
$32K ﹤0.01%
822
+7
PETS icon
2086
PetMed Express
PETS
$52.6M
$32K ﹤0.01%
1,583
-557
REX icon
2087
REX American Resources
REX
$1.33B
$32K ﹤0.01%
2,238
-720
RGT
2088
Royce Global Value Trust
RGT
$89.4M
$32K ﹤0.01%
3,918
-22
SXI icon
2089
Standex International
SXI
$3.08B
$32K ﹤0.01%
340
QEP
2090
DELISTED
QEP RESOURCES, INC.
QEP
$32K ﹤0.01%
1,641
TRQ
2091
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K ﹤0.01%
1,075
OAK
2092
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32K ﹤0.01%
756
-850
FIGY
2093
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$32K ﹤0.01%
239
-423
EWRS
2094
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$32K ﹤0.01%
715
+230
SYF icon
2095
Synchrony
SYF
$22.2B
$31K ﹤0.01%
1,101
-188
TDF
2096
Templeton Dragon Fund
TDF
$282M
$31K ﹤0.01%
1,775
+49
ARRS
2097
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31K ﹤0.01%
1,104
+246
ALJ
2098
DELISTED
Alon USA Energy Inc
ALJ
$31K ﹤0.01%
3,800
+3,290
ZLTQ
2099
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$31K ﹤0.01%
800
+300
LOCK
2100
DELISTED
LifeLock, Inc.
LOCK
$31K ﹤0.01%
1,831
82 83
84
85 86