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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
FCG icon
2101
First Trust Natural Gas ETF
FCG
$731M
$31K ﹤0.01%
1,193
-353
JPI
2102
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$31K ﹤0.01%
1,250
+550
MIN
2103
MFS Intermediate Income Trust
MIN
$279M
$31K ﹤0.01%
6,844
-157
NQP
2104
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$31K ﹤0.01%
2,058
-1,953
WB icon
2105
Weibo
WB
$1.88B
$31K ﹤0.01%
+623
ARRS
2106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31K ﹤0.01%
1,104
+246
ALJ
2107
DELISTED
Alon USA Energy Inc
ALJ
$31K ﹤0.01%
3,800
+3,290
ZLTQ
2108
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$31K ﹤0.01%
800
+300
LOCK
2109
DELISTED
LifeLock, Inc.
LOCK
$31K ﹤0.01%
1,831
IBMI
2110
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$31K ﹤0.01%
1,187
-402
ABAX
2111
DELISTED
Abaxis Inc
ABAX
$31K ﹤0.01%
595
-102
NWFL icon
2112
Norwood Financial Corp
NWFL
$350M
$31K ﹤0.01%
1,617
SYF icon
2113
Synchrony
SYF
$24.7B
$31K ﹤0.01%
1,101
-188
TDF
2114
Templeton Dragon Fund
TDF
$270M
$31K ﹤0.01%
1,775
+49
VYX icon
2115
NCR Voyix
VYX
$1.08B
$31K ﹤0.01%
1,557
-635
WW
2116
DELISTED
WW International
WW
$31K ﹤0.01%
2,989
-190
CS
2117
DELISTED
Credit Suisse Group
CS
$31K ﹤0.01%
2,370
+324
GGM
2118
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$31K ﹤0.01%
1,420
FGP
2119
DELISTED
Ferrellgas Partners, L.P.
FGP
$31K ﹤0.01%
2,700
-75
EWS icon
2120
iShares MSCI Singapore ETF
EWS
$864M
$30K ﹤0.01%
1,378
+318
GAL icon
2121
State Street Global Allocation ETF
GAL
$304M
$30K ﹤0.01%
879
+239
GBAB
2122
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
$30K ﹤0.01%
1,300
AVNS icon
2123
Avanos Medical
AVNS
$1.17B
$30K ﹤0.01%
862
+8
BNO icon
2124
United States Brent Oil Fund
BNO
$741M
$30K ﹤0.01%
2,074
+1,471
DFP
2125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$416M
$30K ﹤0.01%
1,200
83 84
85
86 87