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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
DHT icon
2126
DHT Holdings
DHT
$2.83B
$30K ﹤0.01%
7,302
+6,695
YELP icon
2127
Yelp
YELP
$1.27B
$30K ﹤0.01%
729
+180
CONE
2128
DELISTED
CyrusOne Inc Common Stock
CONE
$30K ﹤0.01%
621
-19
EGOV
2129
DELISTED
NIC Inc
EGOV
$30K ﹤0.01%
1,258
-338
LVL
2130
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$30K ﹤0.01%
2,956
+628
SEA
2131
DELISTED
Invesco Shipping ETF
SEA
$30K ﹤0.01%
2,575
-834
ONB icon
2132
Old National Bancorp
ONB
$9.71B
$30K ﹤0.01%
2,143
+494
OR icon
2133
OR Royalties Inc
OR
$6.34B
$30K ﹤0.01%
+2,770
WIX icon
2134
WIX.com
WIX
$1.92B
$30K ﹤0.01%
683
+277
BFYT
2135
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$30K ﹤0.01%
+5,706
HZNP
2136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
1,647
-1
CAB
2137
DELISTED
Cabela's Inc
CAB
$30K ﹤0.01%
555
-101
KED
2138
DELISTED
Kayne Anderson Energy
KED
$30K ﹤0.01%
1,608
-1,464
SNDS
2139
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$30K ﹤0.01%
1,550
+1,000
HFXE
2140
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$29K ﹤0.01%
1,641
+411
WR
2141
DELISTED
Westar Energy Inc
WR
$29K ﹤0.01%
515
GGME icon
2142
Invesco Next Gen Media and Gaming ETF
GGME
$43.8M
$29K ﹤0.01%
1,136
-128
MSGS icon
2143
Madison Square Garden
MSGS
$9.26B
$29K ﹤0.01%
243
+13
ACH
2144
Accendra Health
ACH
$255M
$29K ﹤0.01%
846
-2,043
PAAS icon
2145
Pan American Silver
PAAS
$20.3B
$29K ﹤0.01%
1,651
-2,136
PHM icon
2146
Pultegroup
PHM
$23.5B
$29K ﹤0.01%
1,443
-233
PUK icon
2147
Prudential
PUK
$33.2B
$29K ﹤0.01%
836
+156
TGI
2148
DELISTED
Triumph Group
TGI
$29K ﹤0.01%
1,027
-100
ZNGA
2149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,020
+7,495
GMLP
2150
DELISTED
Golar LNG Partners LP
GMLP
$29K ﹤0.01%
+1,500
84 85
86
87 88