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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
BSJK
2151
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29K ﹤0.01%
1,182
+619
RWW
2152
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$29K ﹤0.01%
603
+1
DDBI
2153
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
$29K ﹤0.01%
+1,106
P
2154
DELISTED
Pandora Media Inc
P
$29K ﹤0.01%
1,993
PDLI
2155
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
8,682
+4
GSH
2156
DELISTED
Guangshen Railway Co. Ltd
GSH
$29K ﹤0.01%
1,122
-100
ACGL icon
2157
Arch Capital
ACGL
$32B
$29K ﹤0.01%
1,110
BC icon
2158
Brunswick
BC
$5.36B
$29K ﹤0.01%
594
+6
CRF
2159
Cornerstone Total Return Fund
CRF
$1.16B
$29K ﹤0.01%
2,006
-245
FTRI icon
2160
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$29K ﹤0.01%
2,734
UHT
2161
Universal Health Realty Income Trust
UHT
$559M
$29K ﹤0.01%
467
+1
VNM icon
2162
VanEck Vietnam ETF
VNM
$543M
$29K ﹤0.01%
1,920
+300
XIFR
2163
XPLR Infrastructure LP
XIFR
$1.1B
$29K ﹤0.01%
1,025
SRC
2164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K ﹤0.01%
480
+6
ELS icon
2165
Equity Lifestyle Properties
ELS
$12.6B
$28K ﹤0.01%
732
-2,514
EVG
2166
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$28K ﹤0.01%
2,051
+1
FLTB icon
2167
Fidelity Limited Term Bond ETF
FLTB
$402M
$28K ﹤0.01%
547
+178
INO icon
2168
Inovio Pharmaceuticals
INO
$90.5M
$28K ﹤0.01%
254
-191
IWL icon
2169
iShares Russell Top 200 ETF
IWL
$2.17B
$28K ﹤0.01%
559
+3
JPEM icon
2170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$28K ﹤0.01%
582
+126
MLI icon
2171
Mueller Industries
MLI
$15.3B
$28K ﹤0.01%
1,714
-502
SCHC icon
2172
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$28K ﹤0.01%
898
SKYW icon
2173
Skywest
SKYW
$3.64B
$28K ﹤0.01%
+1,065
SPMD icon
2174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$28K ﹤0.01%
1,005
SRCE icon
2175
1st Source
SRCE
$1.89B
$28K ﹤0.01%
791
-82
85 86
87
88 89