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
IBMI
2101
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$31K ﹤0.01%
1,187
-402
ABAX
2102
DELISTED
Abaxis Inc
ABAX
$31K ﹤0.01%
595
-102
FCG icon
2103
First Trust Natural Gas ETF
FCG
$652M
$31K ﹤0.01%
1,193
-353
AL icon
2104
Air Lease Corp
AL
$7.23B
$31K ﹤0.01%
1,096
+50
ALKS icon
2105
Alkermes
ALKS
$4.63B
$31K ﹤0.01%
669
BOH icon
2106
Bank of Hawaii
BOH
$2.9B
$31K ﹤0.01%
420
-10
CENT icon
2107
Central Garden & Pet Co
CENT
$2.29B
$31K ﹤0.01%
1,488
-778
CFG icon
2108
Citizens Financial Group
CFG
$23.6B
$31K ﹤0.01%
1,247
-2,044
CHW
2109
Calamos Global Dynamic Income Fund
CHW
$472M
$31K ﹤0.01%
4,149
-2,040
JPI
2110
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$31K ﹤0.01%
1,250
+550
MIN
2111
MFS Intermediate Income Trust
MIN
$290M
$31K ﹤0.01%
6,844
-157
NQP icon
2112
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$441M
$31K ﹤0.01%
2,058
-1,953
NWFL icon
2113
Norwood Financial Corp
NWFL
$263M
$31K ﹤0.01%
1,617
VYX icon
2114
NCR Voyix
VYX
$904M
$31K ﹤0.01%
1,557
-635
WB icon
2115
Weibo
WB
$2.39B
$31K ﹤0.01%
+623
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
AVNS icon
2120
Avanos Medical
AVNS
$637M
$30K ﹤0.01%
862
+8
ONB icon
2121
Old National Bancorp
ONB
$8.38B
$30K ﹤0.01%
2,143
+494
OR icon
2122
OR Royalties Inc
OR
$7.56B
$30K ﹤0.01%
+2,770
WIX icon
2123
WIX.com
WIX
$5.14B
$30K ﹤0.01%
683
+277
HZNP
2124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
1,647
-1
CAB
2125
DELISTED
Cabela's Inc
CAB
$30K ﹤0.01%
555
-101
83 84
85
86 87