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
BSJK
2151
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29K ﹤0.01%
1,182
+619
PHM icon
2152
Pultegroup
PHM
$22.9B
$29K ﹤0.01%
1,443
-233
PUK icon
2153
Prudential
PUK
$36B
$29K ﹤0.01%
836
+156
TGI
2154
DELISTED
Triumph Group
TGI
$29K ﹤0.01%
1,027
-100
ACGL icon
2155
Arch Capital
ACGL
$33.3B
$29K ﹤0.01%
1,110
MSGS icon
2156
Madison Square Garden
MSGS
$7.51B
$29K ﹤0.01%
243
+13
XIFR
2157
XPLR Infrastructure LP
XIFR
$970M
$29K ﹤0.01%
1,025
ZNGA
2158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,020
+7,495
RWW
2159
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$29K ﹤0.01%
603
+1
DDBI
2160
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
$29K ﹤0.01%
+1,106
P
2161
DELISTED
Pandora Media Inc
P
$29K ﹤0.01%
1,993
PDLI
2162
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
8,682
+4
GSH
2163
DELISTED
Guangshen Railway Co. Ltd
GSH
$29K ﹤0.01%
1,122
-100
HFXE
2164
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$29K ﹤0.01%
1,641
+411
ELS icon
2165
Equity Lifestyle Properties
ELS
$13.2B
$28K ﹤0.01%
732
-2,514
EVG
2166
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$28K ﹤0.01%
2,051
+1
DYB
2167
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$28K ﹤0.01%
+1,122
FLTB icon
2168
Fidelity Limited Term Bond ETF
FLTB
$378M
$28K ﹤0.01%
547
+178
INO icon
2169
Inovio Pharmaceuticals
INO
$114M
$28K ﹤0.01%
254
-191
IWL icon
2170
iShares Russell Top 200 ETF
IWL
$1.98B
$28K ﹤0.01%
559
+3
JPEM icon
2171
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$28K ﹤0.01%
582
+126
MLI icon
2172
Mueller Industries
MLI
$12.2B
$28K ﹤0.01%
1,714
-502
SCHC icon
2173
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$28K ﹤0.01%
898
SKYW icon
2174
Skywest
SKYW
$3.62B
$28K ﹤0.01%
+1,065
SPMD icon
2175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$28K ﹤0.01%
1,005
85 86
87
88 89