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
KED
2126
DELISTED
Kayne Anderson Energy
KED
$30K ﹤0.01%
1,608
-1,464
SNDS
2127
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$30K ﹤0.01%
1,550
+1,000
LVL
2128
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$30K ﹤0.01%
2,956
+628
SEA
2129
DELISTED
Invesco Shipping ETF
SEA
$30K ﹤0.01%
2,575
-834
BNO icon
2130
United States Brent Oil Fund
BNO
$336M
$30K ﹤0.01%
2,074
+1,471
DFP
2131
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$30K ﹤0.01%
1,200
DHT icon
2132
DHT Holdings
DHT
$2.71B
$30K ﹤0.01%
7,302
+6,695
EWS icon
2133
iShares MSCI Singapore ETF
EWS
$747M
$30K ﹤0.01%
1,378
+318
GAL icon
2134
State Street Global Allocation ETF
GAL
$277M
$30K ﹤0.01%
879
+239
GBAB
2135
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$410M
$30K ﹤0.01%
1,300
YELP icon
2136
Yelp
YELP
$1.42B
$30K ﹤0.01%
729
+180
CONE
2137
DELISTED
CyrusOne Inc Common Stock
CONE
$30K ﹤0.01%
621
-19
EGOV
2138
DELISTED
NIC Inc
EGOV
$30K ﹤0.01%
1,258
-338
BFYT
2139
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$30K ﹤0.01%
+5,706
ACH
2140
Accendra Health
ACH
$182M
$29K ﹤0.01%
846
-2,043
PAAS icon
2141
Pan American Silver
PAAS
$23.7B
$29K ﹤0.01%
1,651
-2,136
UHT
2142
Universal Health Realty Income Trust
UHT
$593M
$29K ﹤0.01%
467
+1
VNM icon
2143
VanEck Vietnam ETF
VNM
$556M
$29K ﹤0.01%
1,920
+300
SRC
2144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K ﹤0.01%
480
+6
WR
2145
DELISTED
Westar Energy Inc
WR
$29K ﹤0.01%
515
BC icon
2146
Brunswick
BC
$4.47B
$29K ﹤0.01%
594
+6
CRF
2147
Cornerstone Total Return Fund
CRF
$1.11B
$29K ﹤0.01%
2,006
-245
FTRI icon
2148
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$29K ﹤0.01%
2,734
GGME icon
2149
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
$29K ﹤0.01%
1,136
-128
GMLP
2150
DELISTED
Golar LNG Partners LP
GMLP
$29K ﹤0.01%
+1,500
84 85
86
87 88